Baldwin Wealth Partners’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 |
-600
| Closed | -$63.7K | – | 297 |
|
|
2024
Q3 | $63.7K | Sell |
600
-200
| -25% | -$21.2K | ﹤0.01% | 500 |
|
|
2024
Q2 | $57.6K | Sell |
800
-200
| -20% | -$14.4K | ﹤0.01% | 328 |
|
|
2024
Q1 | $72.4K | Sell |
1,000
-1,155
| -54% | -$83.6K | 0.01% | 311 |
|
|
2023
Q4 | $167K | Sell |
2,155
-1,358
| -39% | -$105K | 0.01% | 224 |
|
|
2023
Q3 | $305K | Sell |
3,513
-150
| -4% | -$13K | 0.03% | 192 |
|
|
2023
Q2 | $305K | Hold |
3,663
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $374K | Buy |
3,663
+5
| +0.1% | +$511 | 0.03% | 187 |
|
|
2022
Q4 | $322K | Buy |
3,658
+225
| +7% | +$19.8K | 0.03% | 195 |
|
|
2022
Q3 | $275K | Hold |
3,433
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $390K | Sell |
3,433
-49
| -1% | -$5.57K | 0.05% | 127 |
|
|
2022
Q1 | $379K | Sell |
3,482
-30
| -0.9% | -$3.27K | 0.04% | 142 |
|
|
2021
Q4 | $417K | Sell |
3,512
-100
| -3% | -$11.9K | 0.04% | 145 |
|
|
2021
Q3 | $535K | Buy |
3,612
+73
| +2% | +$10.8K | 0.06% | 105 |
|
|
2021
Q2 | $803K | Sell |
3,539
-1,275
| -26% | -$289K | 0.09% | 82 |
|
|
2021
Q1 | $1.09M | Buy |
4,814
+346
| +8% | +$78.4K | 0.13% | 71 |
|
|
2020
Q4 | $1.04M | Buy |
4,468
+415
| +10% | +$96.6K | 0.13% | 71 |
|
|
2020
Q3 | $1.19M | Buy |
4,053
+105
| +3% | +$30.9K | 0.16% | 73 |
|
|
2020
Q2 | $852K | Sell |
3,948
-10
| -0.3% | -$2.16K | 0.13% | 78 |
|
|
2020
Q1 | $770K | Sell |
3,958
-270
| -6% | -$52.5K | 0.13% | 78 |
|
|
2019
Q4 | $897K | Buy |
4,228
+438
| +12% | +$92.9K | 0.13% | 84 |
|
|
2019
Q3 | $634K | Buy |
3,790
+1,445
| +62% | +$242K | 0.1% | 90 |
|
|
2019
Q2 | $397K | Sell |
2,345
-5
| -0.2% | -$846 | 0.06% | 139 |
|
|
2019
Q1 | $429K | Hold |
2,350
| – | – | 0.06% | 138 |
|
|
2018
Q4 | $322K | Hold |
2,350
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $387K | Sell |
2,350
-265
| -10% | -$43.6K | 0.05% | 150 |
|
|
2018
Q2 | $485K | Buy |
2,615
+100
| +4% | +$18.5K | 0.08% | 126 |
|
|
2018
Q1 | $462K | Sell |
2,515
-60
| -2% | -$11K | 0.07% | 128 |
|
|
2017
Q4 | $444K | Sell |
2,575
-250
| -9% | -$43.1K | 0.07% | 137 |
|
|
2017
Q3 | $488K | Hold |
2,825
| – | – | 0.08% | 124 |
|
|
2017
Q2 | $398K | Buy |
2,825
+300
| +12% | +$42.3K | 0.06% | 142 |
|
|
2017
Q1 | $272K | Sell |
2,525
-100
| -4% | -$10.8K | 0.04% | 168 |
|
|
2016
Q4 | $231K | Sell |
2,625
-550
| -17% | -$48.4K | 0.04% | 169 |
|
|
2016
Q3 | $336K | Buy |
3,175
+1,500
| +90% | +$159K | 0.06% | 145 |
|
|
2016
Q2 | $133K | Buy |
1,675
+218
| +15% | +$17.3K | 0.03% | 188 |
|
|
2016
Q1 | $115K | Buy |
+1,457
| New | +$115K | 0.02% | 223 |
|
|
2015
Q1 | – | Sell |
-3,245
| Closed | -$337K | – | 250 |
|
|
2014
Q4 | $337K | Buy |
+3,245
| New | +$337K | 0.05% | 193 |
|