BAM
Belpointe Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
18,305
+3,356
| +22% | +$381K | 0.09% | 203 |
|
|
2025
Q1 | $1.98M | Sell |
14,949
-2,481
| -14% | -$328K | 0.1% | 181 |
|
|
2024
Q4 | $1.45M | Buy |
17,430
+7,737
| +80% | +$645K | 0.09% | 228 |
|
|
2024
Q3 | $1.03M | Buy |
9,693
+1,938
| +25% | +$206K | 0.06% | 305 |
|
|
2024
Q2 | $558K | Buy |
7,755
+4,288
| +124% | +$309K | 0.04% | 432 |
|
|
2024
Q1 | $251K | Sell |
3,467
-325
| -9% | -$23.5K | 0.02% | 667 |
|
|
2023
Q4 | $294K | Buy |
+3,792
| New | +$294K | 0.03% | 530 |
|
|
2023
Q2 | – | Sell |
-22,063
| Closed | -$2.25M | – | 816 |
|
|
2023
Q1 | $2.25M | Buy |
22,063
+395
| +2% | +$40.4K | 0.12% | 170 |
|
|
2022
Q4 | $1.91M | Sell |
21,668
-12,382
| -36% | -$1.09M | 0.12% | 180 |
|
|
2022
Q3 | $2.72M | Buy |
34,050
+25,812
| +313% | +$2.06M | 0.18% | 108 |
|
|
2022
Q2 | $936K | Buy |
8,238
+270
| +3% | +$30.7K | 0.06% | 312 |
|
|
2022
Q1 | $866K | Sell |
7,968
-7,676
| -49% | -$834K | 0.05% | 379 |
|
|
2021
Q4 | $1.86M | Buy |
15,644
+2,279
| +17% | +$271K | 0.12% | 177 |
|
|
2021
Q3 | $1.98M | Sell |
13,365
-13,117
| -50% | -$1.94M | 0.13% | 158 |
|
|
2021
Q2 | $6.01M | Sell |
26,482
-8,808
| -25% | -$2M | 0.43% | 36 |
|
|
2021
Q1 | $8M | Sell |
35,290
-8,902
| -20% | -$2.02M | 0.68% | 20 |
|
|
2020
Q4 | $10.3M | Buy |
44,192
+30,417
| +221% | +$7.08M | 0.92% | 14 |
|
|
2020
Q3 | $4.05M | Sell |
13,775
-2,926
| -18% | -$860K | 0.45% | 41 |
|
|
2020
Q2 | $3.6M | Sell |
16,701
-4,293
| -20% | -$926K | 0.47% | 37 |
|
|
2020
Q1 | $4.08M | Buy |
20,994
+841
| +4% | +$164K | 0.72% | 26 |
|
|
2019
Q4 | $4.27M | Buy |
20,153
+1,629
| +9% | +$345K | 0.54% | 34 |
|
|
2019
Q3 | $3.1M | Buy |
18,524
+15,287
| +472% | +$2.56M | 0.5% | 35 |
|
|
2019
Q2 | $548K | Sell |
3,237
-291
| -8% | -$49.3K | 0.11% | 205 |
|
|
2019
Q1 | $644K | Buy |
3,528
+816
| +30% | +$149K | 0.13% | 132 |
|
|
2018
Q4 | $372K | Buy |
2,712
+531
| +24% | +$72.8K | 0.09% | 234 |
|
|
2018
Q3 | $359K | Buy |
2,181
+902
| +71% | +$148K | 0.06% | 322 |
|
|
2018
Q2 | $237K | Buy |
+1,279
| New | +$237K | 0.07% | 299 |
|
|
2018
Q1 | – | Sell |
-2,023
| Closed | -$349K | – | 354 |
|
|
2017
Q4 | $349K | Sell |
2,023
-35
| -2% | -$6.04K | 0.08% | 305 |
|
|
2017
Q3 | $355K | Buy |
+2,058
| New | +$355K | 0.08% | 284 |
|