Cabot Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,476
| Closed | -$2.13M | – | 142 |
|
|
2023
Q4 | $2.13M | Sell |
27,476
-1,982
| -7% | -$154K | 0.3% | 75 |
|
|
2023
Q3 | $2.56M | Buy |
29,458
+1,173
| +4% | +$102K | 0.39% | 64 |
|
|
2023
Q2 | $2.36M | Buy |
28,285
+7,313
| +35% | +$610K | 0.35% | 66 |
|
|
2023
Q1 | $2.14M | Buy |
20,972
+8,572
| +69% | +$876K | 0.34% | 65 |
|
|
2022
Q4 | $1.09M | Buy |
+12,400
| New | +$1.09M | 0.18% | 89 |
|
|
2022
Q1 | – | Sell |
-24,756
| Closed | -$2.94M | – | 165 |
|
|
2021
Q4 | $2.94M | Buy |
24,756
+12,120
| +96% | +$1.44M | 0.37% | 68 |
|
|
2021
Q3 | $1.87M | Sell |
12,636
-8,666
| -41% | -$1.28M | 0.25% | 83 |
|
|
2021
Q2 | $4.83M | Sell |
21,302
-255
| -1% | -$57.8K | 0.65% | 46 |
|
|
2021
Q1 | $4.89M | Buy |
21,557
+877
| +4% | +$199K | 0.69% | 48 |
|
|
2020
Q4 | $4.81M | Buy |
20,680
+385
| +2% | +$89.6K | 0.74% | 49 |
|
|
2020
Q3 | $5.97M | Buy |
20,295
+210
| +1% | +$61.7K | 1.08% | 38 |
|
|
2020
Q2 | $4.33M | Sell |
20,085
-729
| -4% | -$157K | 0.86% | 44 |
|
|
2020
Q1 | $4.05M | Sell |
20,814
-844
| -4% | -$164K | 0.97% | 40 |
|
|
2019
Q4 | $4.59M | Sell |
21,658
-302
| -1% | -$64.1K | 0.89% | 44 |
|
|
2019
Q3 | $3.67M | Buy |
21,960
+66
| +0.3% | +$11K | 0.78% | 50 |
|
|
2019
Q2 | $3.71M | Sell |
21,894
-502
| -2% | -$85.1K | 0.78% | 48 |
|
|
2019
Q1 | $4.09M | Buy |
22,396
+284
| +1% | +$51.8K | 0.9% | 39 |
|
|
2018
Q4 | $3.03M | Sell |
22,112
-324
| -1% | -$44.4K | 0.74% | 50 |
|
|
2018
Q3 | $3.7M | Sell |
22,436
-61
| -0.3% | -$10.1K | 0.79% | 50 |
|
|
2018
Q2 | $4.17M | Buy |
22,497
+3,739
| +20% | +$694K | 0.93% | 41 |
|
|
2018
Q1 | $3.44M | Sell |
18,758
-151
| -0.8% | -$27.7K | 0.77% | 50 |
|
|
2017
Q4 | $3.26M | Sell |
18,909
-164
| -0.9% | -$28.3K | 0.7% | 54 |
|
|
2017
Q3 | $3.29M | Sell |
19,073
-351
| -2% | -$60.6K | 0.74% | 52 |
|
|
2017
Q2 | $2.74M | Sell |
19,424
-11,738
| -38% | -$1.65M | 0.64% | 58 |
|
|
2017
Q1 | $3.36M | Buy |
31,162
+17,463
| +127% | +$1.88M | 0.83% | 46 |
|
|
2016
Q4 | $1.2M | Buy |
+13,699
| New | +$1.2M | 0.33% | 82 |
|