Asset Dedication LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Hold |
201
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $26.6K | Sell |
201
-13
| -6% | -$1.72K | ﹤0.01% | 589 |
|
|
2024
Q4 | $18.1K | Sell |
214
-115
| -35% | -$9.75K | ﹤0.01% | 676 |
|
|
2024
Q3 | $34.9K | Sell |
329
-198
| -38% | -$21K | ﹤0.01% | 568 |
|
|
2024
Q2 | $37.9K | Buy |
527
+400
| +315% | +$28.8K | ﹤0.01% | 538 |
|
|
2024
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $11K | Hold |
127
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $13K | Sell |
127
-100
| -44% | -$10.2K | ﹤0.01% | 628 |
|
|
2022
Q4 | $21K | Hold |
227
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $18K | Sell |
227
-2
| -0.9% | -$159 | ﹤0.01% | 536 |
|
|
2022
Q2 | $25K | Sell |
229
-6
| -3% | -$655 | ﹤0.01% | 266 |
|
|
2022
Q1 | $26K | Hold |
235
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $28K | Sell |
235
-35
| -13% | -$4.17K | ﹤0.01% | 491 |
|
|
2021
Q3 | $40K | Buy |
270
+18
| +7% | +$2.67K | 0.01% | 449 |
|
|
2021
Q2 | $58K | Buy |
252
+11
| +5% | +$2.53K | 0.01% | 368 |
|
|
2021
Q1 | $55K | Sell |
241
-32
| -12% | -$7.3K | 0.01% | 316 |
|
|
2020
Q4 | $63K | Sell |
273
-25
| -8% | -$5.77K | 0.01% | 332 |
|
|
2020
Q3 | $88K | Buy |
298
+12
| +4% | +$3.54K | 0.02% | 288 |
|
|
2020
Q2 | $62K | Sell |
286
-362
| -56% | -$78.5K | 0.02% | 304 |
|
|
2020
Q1 | $125K | Sell |
648
-47
| -7% | -$9.07K | 0.04% | 232 |
|
|
2019
Q4 | $148K | Buy |
695
+59
| +9% | +$12.6K | 0.04% | 200 |
|
|
2019
Q3 | $107K | Hold |
636
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $108K | Buy |
636
+70
| +12% | +$11.9K | 0.03% | 211 |
|
|
2019
Q1 | $103K | Sell |
566
-84
| -13% | -$15.3K | 0.04% | 209 |
|
|
2018
Q4 | $90K | Buy |
650
+56
| +9% | +$7.75K | 0.04% | 208 |
|
|
2018
Q3 | $97K | Buy |
594
+28
| +5% | +$4.57K | 0.04% | 204 |
|
|
2018
Q2 | $106K | Hold |
566
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $103K | Hold |
566
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $98K | Sell |
566
-4
| -0.7% | -$693 | 0.04% | 181 |
|
|
2017
Q3 | $98K | Hold |
570
| – | – | 0.05% | 163 |
|
|
2017
Q2 | $80K | Buy |
570
+100
| +21% | +$14K | 0.04% | 176 |
|
|
2017
Q1 | $51K | Sell |
470
-41
| -8% | -$4.45K | 0.03% | 206 |
|
|
2016
Q4 | $45K | Sell |
511
-60
| -11% | -$5.28K | 0.03% | 215 |
|
|
2016
Q3 | $61K | Buy |
571
+53
| +10% | +$5.66K | 0.04% | 182 |
|
|
2016
Q2 | $41K | Buy |
518
+41
| +9% | +$3.25K | 0.03% | 200 |
|
|
2016
Q1 | $38K | Buy |
477
+424
| +800% | +$33.8K | 0.03% | 202 |
|
|
2015
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 475 |
|