BAM
Bellevue Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $13.2K | Sell |
100
-5,000
| -98% | -$661K | 0.01% | 258 |
|
|
2024
Q4 | $432K | Hold |
5,100
| – | – | 0.22% | 44 |
|
|
2024
Q3 | $541K | Hold |
5,100
| – | – | 0.28% | 38 |
|
|
2024
Q2 | $367K | Hold |
5,100
| – | – | 0.2% | 45 |
|
|
2024
Q1 | $369K | Sell |
5,100
-100
| -2% | -$7.24K | 0.21% | 45 |
|
|
2023
Q4 | $403K | Hold |
5,200
| – | – | 0.36% | 43 |
|
|
2023
Q3 | $451K | Buy |
5,200
+2,000
| +63% | +$173K | 0.3% | 34 |
|
|
2023
Q2 | $267K | Sell |
3,200
-5
| -0.2% | -$417 | 0.17% | 49 |
|
|
2023
Q1 | $327K | Buy |
3,205
+1,000
| +45% | +$102K | 0.22% | 41 |
|
|
2022
Q4 | $193K | Hold |
2,205
| – | – | 0.15% | 56 |
|
|
2022
Q3 | $177K | Hold |
2,205
| – | – | 0.14% | 62 |
|
|
2022
Q2 | $251K | Hold |
2,205
| – | – | 0.18% | 54 |
|
|
2022
Q1 | $244K | Sell |
2,205
-180
| -8% | -$19.9K | 0.15% | 59 |
|
|
2021
Q4 | $283K | Sell |
2,385
-62
| -3% | -$7.36K | 0.17% | 58 |
|
|
2021
Q3 | $363K | Buy |
2,447
+638
| +35% | +$94.6K | 0.22% | 51 |
|
|
2021
Q2 | $410K | Sell |
1,809
-94
| -5% | -$21.3K | 0.25% | 47 |
|
|
2021
Q1 | $432K | Hold |
1,903
| – | – | 0.27% | 47 |
|
|
2020
Q4 | $499K | Sell |
1,903
-40
| -2% | -$10.5K | 0.31% | 45 |
|
|
2020
Q3 | $571K | Sell |
1,943
-3
| -0.2% | -$882 | 0.4% | 38 |
|
|
2020
Q2 | $420K | Hold |
1,946
| – | – | 0.43% | 43 |
|
|
2020
Q1 | $397K | Buy |
1,946
+124
| +7% | +$25.3K | 0.41% | 46 |
|
|
2019
Q4 | $386K | Buy |
+1,822
| New | +$386K | 0.3% | 46 |
|