BWM
BigSur Wealth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
25,630
+900
| +4% | +$104K | 0.75% | 39 |
|
|
2025
Q1 | $3.27M | Buy |
24,730
+1,400
| +6% | +$185K | 0.89% | 31 |
|
|
2024
Q4 | $1.98M | Hold |
23,330
| – | – | 0.57% | 48 |
|
|
2024
Q3 | $2.48M | Hold |
23,330
| – | – | 0.68% | 45 |
|
|
2024
Q2 | $1.72M | Hold |
23,330
| – | – | 0.53% | 54 |
|
|
2024
Q1 | $1.69M | Buy |
23,330
+14,000
| +150% | +$1.01M | 0.53% | 53 |
|
|
2023
Q4 | $732K | Sell |
9,330
-250
| -3% | -$19.6K | 0.35% | 68 |
|
|
2023
Q3 | $831K | Hold |
9,580
| – | – | 0.42% | 65 |
|
|
2023
Q2 | $798K | Sell |
9,580
-1,500
| -14% | -$125K | 0.38% | 67 |
|
|
2023
Q1 | $1.13M | Buy |
11,080
+3,000
| +37% | +$307K | 0.53% | 56 |
|
|
2022
Q4 | $712K | Hold |
8,080
| – | – | 0.34% | 65 |
|
|
2022
Q3 | $646K | Sell |
8,080
-1,100
| -12% | -$87.9K | 0.33% | 69 |
|
|
2022
Q2 | $1.04M | Hold |
9,180
| – | – | 0.49% | 59 |
|
|
2022
Q1 | $999K | Buy |
9,180
+4,000
| +77% | +$435K | 0.39% | 67 |
|
|
2021
Q4 | $615K | Sell |
5,180
-225
| -4% | -$26.7K | 0.24% | 83 |
|
|
2021
Q3 | $800K | Buy |
5,405
+100
| +2% | +$14.8K | 0.36% | 66 |
|
|
2021
Q2 | $1.2M | Sell |
5,305
-1,000
| -16% | -$227K | 0.54% | 50 |
|
|
2021
Q1 | $1.43M | Buy |
6,305
+1,250
| +25% | +$284K | 0.73% | 42 |
|
|
2020
Q4 | $1.18M | Buy |
5,055
+1,000
| +25% | +$233K | 0.66% | 46 |
|
|
2020
Q3 | $1.19M | Buy |
4,055
+2,330
| +135% | +$685K | 0.76% | 42 |
|
|
2020
Q2 | $372K | Sell |
1,725
-580
| -25% | -$125K | 0.27% | 66 |
|
|
2020
Q1 | $448K | Sell |
2,305
-250
| -10% | -$48.6K | 0.34% | 60 |
|
|
2019
Q4 | $542K | Hold |
2,555
| – | – | 0.31% | 68 |
|
|
2019
Q3 | $427K | Hold |
2,555
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $447K | Sell |
2,555
-225
| -8% | -$39.4K | 0.31% | 64 |
|
|
2019
Q1 | $507K | Sell |
2,780
-500
| -15% | -$91.2K | 0.33% | 61 |
|
|
2018
Q4 | $450K | Buy |
3,280
+1,150
| +54% | +$158K | 0.32% | 60 |
|
|
2018
Q3 | $351K | Buy |
+2,130
| New | +$351K | 0.22% | 71 |
|
|
2017
Q3 | – | Sell |
-6,950
| Closed | -$1.1M | – | 92 |
|
|
2017
Q2 | $1.1M | Buy |
6,950
+1,000
| +17% | +$159K | 1.12% | 17 |
|
|
2017
Q1 | $714K | Sell |
5,950
-950
| -14% | -$114K | 0.77% | 32 |
|
|
2016
Q4 | $606K | Buy |
+6,900
| New | +$606K | 0.81% | 32 |
|