Balanced Rock Investment Advisors’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,776	Closed	-$295K	–	92
2024 Q3	$295K	Sell	2,776 -54	-2%	-$5.73K	0.23%	74
2024 Q2	$204K	Sell	2,830 -23	-0.8%	-$1.66K	0.17%	85
2024 Q1	$206K	Sell	2,853 -1,086	-28%	-$78.6K	0.18%	86
2023 Q4	$305K	Buy	+3,939	New	+$305K	0.27%	79