Beacon Investment Advisory Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,797
| Closed | -$408K | – | 298 |
|
|
2021
Q2 | $408K | Sell |
1,797
-10,668
| -86% | -$2.42M | 0.02% | 229 |
|
|
2021
Q1 | $2.83M | Sell |
12,465
-58,867
| -83% | -$13.3M | 0.12% | 122 |
|
|
2020
Q4 | $16.6M | Buy |
71,332
+1,721
| +2% | +$401K | 0.77% | 43 |
|
|
2020
Q3 | $20.5M | Sell |
69,611
-1,128
| -2% | -$332K | 1.06% | 30 |
|
|
2020
Q2 | $15.3M | Sell |
70,739
-3,283
| -4% | -$708K | 0.87% | 36 |
|
|
2020
Q1 | $14.4M | Buy |
74,022
+9,073
| +14% | +$1.76M | 1.02% | 32 |
|
|
2019
Q4 | $13.8M | Buy |
64,949
+1,832
| +3% | +$389K | 0.73% | 41 |
|
|
2019
Q3 | $10.6M | Buy |
63,117
+2,900
| +5% | +$485K | 1.06% | 27 |
|
|
2019
Q2 | $10.2M | Buy |
60,217
+5,738
| +11% | +$972K | 1.08% | 26 |
|
|
2019
Q1 | $9.94M | Buy |
54,479
+12,629
| +30% | +$2.3M | 1.05% | 28 |
|
|
2018
Q4 | $5.74M | Buy |
41,850
+657
| +2% | +$90K | 0.63% | 49 |
|
|
2018
Q3 | $6.79M | Sell |
41,193
-611
| -1% | -$101K | 0.66% | 50 |
|
|
2018
Q2 | $7.76M | Buy |
41,804
+7,263
| +21% | +$1.35M | 0.78% | 38 |
|
|
2018
Q1 | $6.34M | Sell |
34,541
-154
| -0.4% | -$28.3K | 0.65% | 49 |
|
|
2017
Q4 | $5.98M | Sell |
34,695
-9,661
| -22% | -$1.67M | 0.63% | 53 |
|
|
2017
Q3 | $7.66M | Buy |
+44,356
| New | +$7.66M | 0.66% | 44 |
|