Bay Harbor Wealth Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24	Closed	-$1.77K	–	167
2024 Q2	$1.77K	Hold	24	–	–	﹤0.01%	155
2024 Q1	$1.74K	Hold	24	–	–	﹤0.01%	159
2023 Q4	$1.88K	Hold	24	–	–	﹤0.01%	153
2023 Q3	$2.08K	Hold	24	–	–	﹤0.01%	139
2023 Q2	$2K	Hold	24	–	–	﹤0.01%	148
2023 Q1	$2.45K	Hold	24	–	–	﹤0.01%	132
2022 Q4	$2K	Hold	24	–	–	﹤0.01%	157
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	159
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	151
2022 Q1	$3K	Buy	+24	New	+$2.77K	﹤0.01%	155
2021 Q1	–	Sell	-59	Closed	-$14K	–	230
2020 Q4	$14K	Buy	59 +5	+9%	+$1.39K	0.01%	218
2020 Q3	$16K	Buy	54 +30	+125%	+$7.9K	0.01%	212
2020 Q2	$5K	Hold	24	–	–	﹤0.01%	238
2020 Q1	$5K	Sell	24 -67	-74%	-$14K	﹤0.01%	226
2019 Q4	$19K	Hold	91	–	–	0.01%	203
2019 Q3	$15K	Buy	91 +12	+15%	+$2.06K	0.01%	218
2019 Q2	$13K	Sell	79 -12	-13%	-$2.07K	0.01%	226
2019 Q1	$17K	Buy	91 +29	+47%	+$4.88K	0.01%	240
2018 Q4	$8K	Buy	+62	New	+$9.17K	0.01%	263