BFG
Beacon Financial Group’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,052
| Closed | -$303K | – | 224 |
|
|
2021
Q3 | $303K | Sell |
2,052
-18
| -0.9% | -$2.66K | 0.04% | 217 |
|
|
2021
Q2 | $436K | Hold |
2,070
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $506K | Hold |
2,070
| – | – | 0.08% | 167 |
|
|
2020
Q4 | $506K | Sell |
2,070
-2,082
| -50% | -$509K | 0.08% | 170 |
|
|
2020
Q3 | $1.22M | Buy |
4,152
+84
| +2% | +$24.7K | 0.22% | 109 |
|
|
2020
Q2 | $875K | Hold |
4,068
| – | – | 0.17% | 119 |
|
|
2020
Q1 | $778K | Buy |
4,068
+1,132
| +39% | +$216K | 0.17% | 118 |
|
|
2019
Q4 | $487K | Hold |
2,936
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $487K | Hold |
2,936
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $498K | Buy |
2,936
+500
| +21% | +$84.8K | 0.09% | 142 |
|
|
2019
Q1 | $444 | Buy |
2,436
+30
| +1% | +$5 | 0.07% | 138 |
|
|
2018
Q4 | $335K | Buy |
+2,406
| New | +$335K | 0.06% | 150 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$260K | – | 180 |
|
|
2018
Q2 | $260K | Buy |
1,400
+100
| +8% | +$18.6K | 0.04% | 183 |
|
|
2018
Q1 | $239K | Buy |
+1,300
| New | +$239K | 0.04% | 200 |
|