Clearstead Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7K | Hold |
15
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q1 | $1.98K | Buy |
+15
| New | +$1.98K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$127K | – | 106 |
|
|
2020
Q4 | $127K | Buy |
+600
| New | +$127K | 0.08% | 110 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$127K | – | 175 |
|
|
2019
Q4 | $127K | Hold |
600
| – | – | 0.09% | 108 |
|
|
2019
Q3 | $100K | Sell |
600
-300
| -33% | -$50K | 0.08% | 111 |
|
|
2019
Q2 | $153K | Buy |
900
+100
| +13% | +$17K | 0.12% | 102 |
|
|
2019
Q1 | $146K | Sell |
800
-360
| -31% | -$65.7K | 0.12% | 102 |
|
|
2018
Q4 | $159K | Buy |
1,160
+1,065
| +1,121% | +$146K | 0.15% | 103 |
|
|
2018
Q3 | $16K | Sell |
95
-98
| -51% | -$16.5K | 0.01% | 162 |
|
|
2018
Q2 | $36K | Buy |
+193
| New | +$36K | 0.03% | 147 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$69K | – | 123 |
|
|
2017
Q4 | $69K | Hold |
400
| – | – | 0.05% | 142 |
|
|
2017
Q3 | $69K | Hold |
400
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $56K | Hold |
400
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $43K | Hold |
400
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $35K | Buy |
+400
| New | +$35K | 0.03% | 121 |
|