Castle Rock Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+2,235
| New | +$270K | 0.06% | 221 |
|
|
2021
Q4 | – | Sell |
-5,236
| Closed | -$849K | – | 250 |
|
|
2021
Q3 | $849K | Buy |
+5,236
| New | +$849K | 0.29% | 105 |
|
|
2020
Q4 | – | Sell |
-701
| Closed | -$216K | – | 234 |
|
|
2020
Q3 | $216K | Buy |
+701
| New | +$216K | 0.14% | 147 |
|
|
2020
Q1 | – | Sell |
-1,454
| Closed | -$316K | – | 133 |
|
|
2019
Q4 | $316K | Sell |
1,454
-5
| -0.3% | -$1.09K | 0.28% | 118 |
|
|
2019
Q3 | $272K | Sell |
1,459
-1,146
| -44% | -$214K | 0.28% | 123 |
|
|
2019
Q2 | $456K | Buy |
+2,605
| New | +$456K | 0.51% | 79 |
|
|
2018
Q4 | – | Sell |
-2,238
| Closed | -$330K | – | 20 |
|
|
2018
Q3 | $330K | Sell |
2,238
-3,070
| -58% | -$453K | 0.52% | 78 |
|
|
2018
Q2 | $985K | Buy |
5,308
+668
| +14% | +$124K | 1.34% | 17 |
|
|
2018
Q1 | $852K | Buy |
4,640
+757
| +19% | +$139K | 1.41% | 17 |
|
|
2017
Q4 | $670K | Buy |
+3,883
| New | +$670K | 1.3% | 21 |
|