Castle Rock Wealth Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,200	Closed	-$354K	–	265
2025 Q4	$354K	Sell	2,200 -10	-0.5%	-$1.63K	0.08%	201
2025 Q3	$418K	Sell	2,210 -25	-1%	-$3.28K	0.09%	175
2025 Q2	$270K	Buy	+2,235	New	+$265K	0.06%	221
2021 Q4	–	Sell	-5,236	Closed	-$849K	–	250
2021 Q3	$849K	Buy	+5,236	New	+$953K	0.29%	105
2020 Q4	–	Sell	-701	Closed	-$216K	–	234
2020 Q3	$216K	Buy	+701	New	+$185K	0.14%	147
2020 Q1	–	Sell	-1,454	Closed	-$316K	–	133
2019 Q4	$316K	Sell	1,454 -5	-0.3%	-$938	0.28%	118
2019 Q3	$272K	Sell	1,459 -1,146	-44%	-$197K	0.28%	123
2019 Q2	$456K	Buy	+2,605	New	+$450K	0.51%	79
2018 Q4	–	Sell	-2,238	Closed	-$330K	–	20
2018 Q3	$330K	Sell	2,238 -3,070	-58%	-$543K	0.52%	78
2018 Q2	$985K	Buy	5,308 +668	+14%	+$127K	1.34%	17
2018 Q1	$852K	Buy	4,640 +757	+19%	+$143K	1.41%	17
2017 Q4	$670K	Buy	+3,883	New	+$696K	1.3%	21