Beaton Management Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,755
| Closed | -$232K | – | 136 |
|
|
2025
Q1 | $232K | Buy |
+1,755
| New | +$232K | 0.12% | 123 |
|
|
2023
Q4 | – | Sell |
-3,005
| Closed | -$261K | – | 133 |
|
|
2023
Q3 | $261K | Hold |
3,005
| – | – | 0.17% | 113 |
|
|
2023
Q2 | $250K | Buy |
3,005
+60
| +2% | +$4.99K | 0.16% | 119 |
|
|
2023
Q1 | $301K | Buy |
2,945
+60
| +2% | +$6.13K | 0.2% | 104 |
|
|
2022
Q4 | $254K | Sell |
2,885
-2,582
| -47% | -$227K | 0.17% | 112 |
|
|
2022
Q3 | $437K | Sell |
5,467
-100
| -2% | -$7.99K | 0.33% | 80 |
|
|
2022
Q2 | $633K | Hold |
5,567
| – | – | 0.45% | 66 |
|
|
2022
Q1 | $606K | Buy |
5,567
+170
| +3% | +$18.5K | 0.37% | 69 |
|
|
2021
Q4 | $641K | Sell |
5,397
-600
| -10% | -$71.3K | 0.38% | 69 |
|
|
2021
Q3 | $888K | Buy |
5,997
+500
| +9% | +$74K | 0.59% | 53 |
|
|
2021
Q2 | $1.25M | Buy |
5,497
+127
| +2% | +$28.8K | 0.79% | 42 |
|
|
2021
Q1 | $1.22M | Hold |
5,370
| – | – | 0.84% | 40 |
|
|
2020
Q4 | $1.25M | Sell |
5,370
-60
| -1% | -$14K | 0.92% | 36 |
|
|
2020
Q3 | $1.6M | Buy |
5,430
+125
| +2% | +$36.7K | 1.32% | 27 |
|
|
2020
Q2 | $1.14M | Hold |
5,305
| – | – | 1.02% | 37 |
|
|
2020
Q1 | $1.03M | Hold |
5,305
| – | – | 1.03% | 35 |
|
|
2019
Q4 | $1.13M | Hold |
5,305
| – | – | 0.88% | 41 |
|
|
2019
Q3 | $887K | Buy |
5,305
+100
| +2% | +$16.7K | 0.72% | 46 |
|
|
2019
Q2 | $882K | Buy |
5,205
+400
| +8% | +$67.8K | 0.73% | 44 |
|
|
2019
Q1 | $877K | Hold |
4,805
| – | – | 0.76% | 45 |
|
|
2018
Q4 | $659K | Sell |
4,805
-150
| -3% | -$20.6K | 0.65% | 53 |
|
|
2018
Q3 | $816K | Buy |
4,955
+550
| +12% | +$90.6K | 0.67% | 52 |
|
|
2018
Q2 | $817K | Buy |
4,405
+100
| +2% | +$18.5K | 0.73% | 46 |
|
|
2018
Q1 | $790K | Buy |
4,305
+100
| +2% | +$18.4K | 0.73% | 46 |
|
|
2017
Q4 | $725K | Buy |
4,205
+5
| +0.1% | +$862 | 0.65% | 53 |
|
|
2017
Q3 | $725K | Hold |
4,200
| – | – | 0.68% | 50 |
|
|
2017
Q2 | $592K | Buy |
+4,200
| New | +$592K | 0.59% | 55 |
|