CA
Clearstead Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
1,982
+306
| +18% | +$34.7K | ﹤0.01% | 860 |
|
|
2025
Q1 | $222K | Sell |
1,676
-507
| -23% | -$67K | ﹤0.01% | 799 |
|
|
2024
Q4 | $185K | Buy |
2,183
+527
| +32% | +$44.7K | ﹤0.01% | 879 |
|
|
2024
Q3 | $176K | Buy |
1,656
+305
| +23% | +$32.4K | ﹤0.01% | 894 |
|
|
2024
Q2 | $97.2K | Buy |
1,351
+931
| +222% | +$67K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $35.5K | Buy |
420
+147
| +54% | +$12.4K | ﹤0.01% | 842 |
|
|
2023
Q4 | $21.2K | Sell |
273
-873
| -76% | -$67.7K | ﹤0.01% | 930 |
|
|
2023
Q3 | $99.4K | Buy |
1,146
+715
| +166% | +$62K | ﹤0.01% | 729 |
|
|
2023
Q2 | $35.9K | Buy |
431
+5
| +1% | +$417 | ﹤0.01% | 792 |
|
|
2023
Q1 | $43.5K | Sell |
426
-170
| -29% | -$17.4K | ﹤0.01% | 693 |
|
|
2022
Q4 | $52.5K | Sell |
596
-310
| -34% | -$27.3K | ﹤0.01% | 614 |
|
|
2022
Q3 | $72K | Sell |
906
-695
| -43% | -$55.2K | 0.01% | 534 |
|
|
2022
Q2 | $182K | Sell |
1,601
-4,042
| -72% | -$459K | 0.01% | 390 |
|
|
2022
Q1 | $614K | Buy |
5,643
+833
| +17% | +$90.6K | 0.04% | 236 |
|
|
2021
Q4 | $571K | Sell |
4,810
-141
| -3% | -$16.7K | 0.04% | 241 |
|
|
2021
Q3 | $733K | Sell |
4,951
-1,746
| -26% | -$258K | 0.05% | 201 |
|
|
2021
Q2 | $1.52M | Sell |
6,697
-100
| -1% | -$22.7K | 0.12% | 134 |
|
|
2021
Q1 | $1.54M | Sell |
6,797
-219
| -3% | -$49.7K | 0.13% | 126 |
|
|
2020
Q4 | $1.63M | Buy |
7,016
+517
| +8% | +$120K | 0.15% | 113 |
|
|
2020
Q3 | $1.91M | Buy |
6,499
+1,045
| +19% | +$307K | 0.2% | 93 |
|
|
2020
Q2 | $1.18M | Buy |
5,454
+5
| +0.1% | +$1.08K | 0.14% | 118 |
|
|
2020
Q1 | $1.06M | Buy |
5,449
+27
| +0.5% | +$5.25K | 0.15% | 110 |
|
|
2019
Q4 | $1.15M | Buy |
5,422
+166
| +3% | +$35.2K | 0.14% | 116 |
|
|
2019
Q3 | $879K | Buy |
5,256
+150
| +3% | +$25.1K | 0.12% | 126 |
|
|
2019
Q2 | $865K | Buy |
5,106
+2,742
| +116% | +$465K | 0.12% | 125 |
|
|
2019
Q1 | $431K | Sell |
2,364
-1,284
| -35% | -$234K | 0.06% | 183 |
|
|
2018
Q4 | $500K | Sell |
3,648
-10
| -0.3% | -$1.37K | 0.08% | 161 |
|
|
2018
Q3 | $603K | Buy |
3,658
+1,300
| +55% | +$214K | 0.08% | 134 |
|
|
2018
Q2 | $437K | Buy |
2,358
+276
| +13% | +$51.2K | 0.06% | 156 |
|
|
2018
Q1 | $382K | Buy |
2,082
+302
| +17% | +$55.4K | 0.06% | 159 |
|
|
2017
Q4 | $307K | Sell |
1,780
-92
| -5% | -$15.9K | 0.04% | 177 |
|
|
2017
Q3 | $323K | Sell |
1,872
-165
| -8% | -$28.5K | 0.04% | 188 |
|
|
2017
Q2 | $287K | Buy |
2,037
+165
| +9% | +$23.2K | 0.04% | 190 |
|
|
2017
Q1 | $202K | Buy |
+1,872
| New | +$202K | 0.03% | 210 |
|