AWA
Arete Wealth Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
5,901
-2,165
| -27% | -$245K | 0.05% | 333 |
|
|
2025
Q1 | $1.07M | Sell |
8,066
-183
| -2% | -$24.2K | 0.08% | 241 |
|
|
2024
Q4 | $700K | Buy |
8,249
+248
| +3% | +$21K | 0.05% | 326 |
|
|
2024
Q3 | $851K | Sell |
8,001
-1,021
| -11% | -$109K | 0.07% | 250 |
|
|
2024
Q2 | $650K | Buy |
+9,022
| New | +$650K | 0.05% | 335 |
|
|
2024
Q1 | – | Sell |
-5,642
| Closed | -$437K | – | 410 |
|
|
2023
Q4 | $437K | Sell |
5,642
-724
| -11% | -$56.1K | 0.03% | 434 |
|
|
2023
Q3 | $552K | Buy |
6,366
+318
| +5% | +$27.6K | 0.1% | 219 |
|
|
2023
Q2 | $504K | Buy |
6,048
+812
| +16% | +$67.7K | 0.04% | 359 |
|
|
2023
Q1 | $535K | Sell |
5,236
-623
| -11% | -$63.7K | 0.04% | 331 |
|
|
2022
Q4 | $516M | Sell |
5,859
-2,015
| -26% | -$178M | 0.05% | 318 |
|
|
2022
Q3 | $630K | Buy |
7,874
+2,466
| +46% | +$197K | 0.06% | 259 |
|
|
2022
Q2 | $618K | Sell |
5,408
-1,085
| -17% | -$124K | 0.06% | 206 |
|
|
2022
Q1 | $708K | Buy |
6,493
+2,509
| +63% | +$274K | 0.06% | 228 |
|
|
2021
Q4 | $474K | Buy |
3,984
+2,298
| +136% | +$273K | 0.04% | 295 |
|
|
2021
Q3 | $250K | Sell |
1,686
-1,132
| -40% | -$168K | 0.03% | 359 |
|
|
2021
Q2 | $549K | Sell |
2,818
-43,698
| -94% | -$8.51M | 0.08% | 193 |
|
|
2021
Q1 | $2.35M | Buy |
46,516
+43,260
| +1,329% | +$2.18M | 0.3% | 76 |
|
|
2020
Q4 | $752K | Sell |
3,256
-621
| -16% | -$143K | 0.11% | 178 |
|
|
2020
Q3 | $1.12M | Sell |
3,877
-439
| -10% | -$127K | 0.17% | 137 |
|
|
2020
Q2 | $931K | Buy |
4,316
+887
| +26% | +$191K | 0.16% | 151 |
|
|
2020
Q1 | $667K | Buy |
3,429
+183
| +6% | +$35.6K | 0.13% | 166 |
|
|
2019
Q4 | $690K | Buy |
3,246
+298
| +10% | +$63.3K | 0.12% | 194 |
|
|
2019
Q3 | $493K | Buy |
2,948
+58
| +2% | +$9.7K | 0.09% | 221 |
|
|
2019
Q2 | $491K | Buy |
2,890
+238
| +9% | +$40.4K | 0.1% | 223 |
|
|
2019
Q1 | $484K | Buy |
2,652
+287
| +12% | +$52.4K | 0.1% | 212 |
|
|
2018
Q4 | $324K | Buy |
2,365
+74
| +3% | +$10.1K | 0.08% | 259 |
|
|
2018
Q3 | $377K | Sell |
2,291
-242
| -10% | -$39.8K | 0.08% | 227 |
|
|
2018
Q2 | $470K | Buy |
+2,533
| New | +$470K | 0.11% | 203 |
|
|
2016
Q2 | – | Sell |
-12,924
| Closed | -$1.02M | – | 146 |
|
|
2016
Q1 | $1.02M | Sell |
12,924
-100
| -0.8% | -$7.9K | 0.61% | 31 |
|
|
2015
Q4 | $1.06M | Buy |
13,024
+103
| +0.8% | +$8.37K | 0.64% | 34 |
|
|
2015
Q3 | $762K | Buy |
12,921
+273
| +2% | +$16.1K | 0.6% | 37 |
|
|
2015
Q2 | $1.04M | Buy |
12,648
+7
| +0.1% | +$576 | 0.7% | 31 |
|
|
2015
Q1 | $1.05M | Buy |
+12,641
| New | +$1.05M | 0.68% | 32 |
|