Benjamin F. Edwards & Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $244K | Buy |
3,382
+290
| +9% | +$20.9K | ﹤0.01% | 860 |
|
|
2024
Q1 | $223K | Buy |
3,092
+382
| +14% | +$27.6K | ﹤0.01% | 876 |
|
|
2023
Q4 | $210K | Buy |
2,710
+227
| +9% | +$17.6K | ﹤0.01% | 870 |
|
|
2023
Q3 | $215K | Sell |
2,483
-3,421
| -58% | -$296K | 0.01% | 711 |
|
|
2023
Q2 | $492K | Buy |
5,904
+306
| +5% | +$25.5K | 0.02% | 517 |
|
|
2023
Q1 | $572K | Sell |
5,598
-1,007
| -15% | -$103K | 0.02% | 458 |
|
|
2022
Q4 | $582K | Sell |
6,605
-471
| -7% | -$41.5K | 0.03% | 435 |
|
|
2022
Q3 | $566K | Buy |
7,076
+740
| +12% | +$59.2K | 0.03% | 409 |
|
|
2022
Q2 | $720K | Sell |
6,336
-51
| -0.8% | -$5.8K | 0.03% | 389 |
|
|
2022
Q1 | $695K | Sell |
6,387
-262
| -4% | -$28.5K | 0.03% | 402 |
|
|
2021
Q4 | $790K | Sell |
6,649
-181
| -3% | -$21.5K | 0.04% | 386 |
|
|
2021
Q3 | $1.01M | Sell |
6,830
-1,511
| -18% | -$224K | 0.05% | 334 |
|
|
2021
Q2 | $1.89M | Buy |
8,341
+206
| +3% | +$46.7K | 0.1% | 221 |
|
|
2021
Q1 | $1.84M | Sell |
8,135
-69
| -0.8% | -$15.6K | 0.1% | 216 |
|
|
2020
Q4 | $1.91M | Sell |
8,204
-925
| -10% | -$215K | 0.11% | 197 |
|
|
2020
Q3 | $2.68M | Buy |
9,129
+14
| +0.2% | +$4.12K | 0.18% | 133 |
|
|
2020
Q2 | $1.97M | Buy |
9,115
+622
| +7% | +$134K | 0.14% | 167 |
|
|
2020
Q1 | $1.65M | Buy |
8,493
+126
| +2% | +$24.5K | 0.14% | 156 |
|
|
2019
Q4 | $1.78M | Buy |
8,367
+470
| +6% | +$99.7K | 0.12% | 187 |
|
|
2019
Q3 | $1.32M | Buy |
7,897
+153
| +2% | +$25.6K | 0.1% | 210 |
|
|
2019
Q2 | $1.31M | Buy |
7,744
+262
| +4% | +$44.4K | 0.11% | 198 |
|
|
2019
Q1 | $1.37M | Buy |
7,482
+153
| +2% | +$27.9K | 0.12% | 183 |
|
|
2018
Q4 | $1.01M | Buy |
7,329
+1,225
| +20% | +$168K | 0.1% | 208 |
|
|
2018
Q3 | $1.01M | Buy |
6,104
+362
| +6% | +$59.7K | 0.09% | 227 |
|
|
2018
Q2 | $1.07M | Buy |
5,742
+165
| +3% | +$30.6K | 0.1% | 207 |
|
|
2018
Q1 | $1.02M | Buy |
5,577
+533
| +11% | +$97.9K | 0.1% | 204 |
|
|
2017
Q4 | $870K | Buy |
5,044
+584
| +13% | +$101K | 0.09% | 230 |
|
|
2017
Q3 | $770K | Sell |
4,460
-56
| -1% | -$9.67K | 0.09% | 217 |
|
|
2017
Q2 | $636K | Sell |
4,516
-45
| -1% | -$6.34K | 0.08% | 240 |
|
|
2017
Q1 | $492K | Hold |
4,561
| – | – | 0.07% | 262 |
|
|
2016
Q4 | $401K | Buy |
4,561
+1,220
| +37% | +$107K | 0.07% | 268 |
|
|
2016
Q3 | $353K | Hold |
3,341
| – | – | 0.06% | 269 |
|
|
2016
Q2 | $266K | Sell |
3,341
-208
| -6% | -$16.6K | 0.05% | 280 |
|
|
2016
Q1 | $280K | Buy |
3,549
+600
| +20% | +$47.3K | 0.06% | 266 |
|
|
2015
Q4 | $240K | Buy |
2,949
+90
| +3% | +$7.33K | 0.05% | 279 |
|
|
2015
Q3 | $169K | Sell |
2,859
-335
| -10% | -$19.8K | 0.04% | 328 |
|
|
2015
Q2 | $263K | Buy |
3,194
+84
| +3% | +$6.92K | 0.05% | 301 |
|
|
2015
Q1 | $259K | Buy |
3,110
+1,890
| +155% | +$157K | 0.05% | 289 |
|
|
2014
Q4 | $127K | Buy |
1,220
+1,120
| +1,120% | +$117K | 0.03% | 358 |
|
|
2014
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 783 |
|