Bartlett & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13K | Buy |
160
+130
| +433% | +$10.6K | ﹤0.01% | 956 |
|
|
2023
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 964 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-365
| Closed | -$54K | – | 441 |
|
|
2021
Q3 | $54K | Sell |
365
-226
| -38% | -$33.4K | ﹤0.01% | 494 |
|
|
2021
Q2 | $134K | Sell |
591
-390
| -40% | -$88.4K | ﹤0.01% | 370 |
|
|
2021
Q1 | $222K | Hold |
981
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $228K | Buy |
981
+111
| +13% | +$25.8K | ﹤0.01% | 317 |
|
|
2020
Q3 | $256K | Hold |
870
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $188K | Buy |
870
+250
| +40% | +$54K | ﹤0.01% | 316 |
|
|
2020
Q1 | $121K | Buy |
+620
| New | +$121K | ﹤0.01% | 344 |
|
|
2019
Q3 | $73K | Buy |
437
+168
| +62% | +$28.1K | ﹤0.01% | 440 |
|
|
2019
Q2 | $46K | Sell |
269
-61
| -18% | -$10.4K | ﹤0.01% | 443 |
|
|
2019
Q1 | $60K | Hold |
330
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $45K | Hold |
330
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $54K | Hold |
330
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $61K | Hold |
330
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $61K | Hold |
330
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $57K | Buy |
330
+100
| +43% | +$17.3K | ﹤0.01% | 418 |
|
|
2017
Q3 | $40K | Hold |
230
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $32K | Hold |
230
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $25K | Buy |
230
+30
| +15% | +$3.26K | ﹤0.01% | 513 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 565 |
|