EWA
EP Wealth Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
5,617
+965
| +21% | +$109K | ﹤0.01% | 692 |
|
|
2025
Q1 | $615K | Sell |
4,652
-27
| -0.6% | -$3.57K | ﹤0.01% | 629 |
|
|
2024
Q4 | $397K | Sell |
4,679
-265
| -5% | -$22.5K | ﹤0.01% | 763 |
|
|
2024
Q3 | $525K | Sell |
4,944
-689
| -12% | -$73.1K | ﹤0.01% | 677 |
|
|
2024
Q2 | $406K | Buy |
5,633
+1,247
| +28% | +$89.8K | ﹤0.01% | 582 |
|
|
2024
Q1 | $317K | Sell |
4,386
-928
| -17% | -$67.2K | ﹤0.01% | 610 |
|
|
2023
Q4 | $412K | Buy |
5,314
+749
| +16% | +$58.1K | 0.01% | 531 |
|
|
2023
Q3 | $396K | Sell |
4,565
-699
| -13% | -$60.6K | 0.01% | 505 |
|
|
2023
Q2 | $433K | Sell |
5,264
-34,701
| -87% | -$2.85M | 0.01% | 498 |
|
|
2023
Q1 | $8.49M | Buy |
39,965
+34,591
| +644% | +$7.35M | 0.15% | 103 |
|
|
2022
Q4 | $473K | Buy |
+5,374
| New | +$473K | 0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-4,110
| Closed | -$467K | – | 360 |
|
|
2022
Q2 | $467K | Sell |
4,110
-546
| -12% | -$62K | 0.01% | 387 |
|
|
2022
Q1 | $507K | Sell |
4,656
-305
| -6% | -$33.2K | 0.01% | 383 |
|
|
2021
Q4 | $589K | Sell |
4,961
-285
| -5% | -$33.8K | 0.01% | 328 |
|
|
2021
Q3 | $777K | Sell |
5,246
-211
| -4% | -$31.3K | 0.02% | 267 |
|
|
2021
Q2 | $1.24M | Sell |
5,457
-1,300
| -19% | -$295K | 0.03% | 224 |
|
|
2021
Q1 | $1.53M | Buy |
6,757
+502
| +8% | +$114K | 0.05% | 190 |
|
|
2020
Q4 | $1.46M | Buy |
6,255
+587
| +10% | +$137K | 0.05% | 153 |
|
|
2020
Q3 | $1.67M | Sell |
5,668
-523
| -8% | -$154K | 0.07% | 124 |
|
|
2020
Q2 | $1.34M | Sell |
6,191
-1,637
| -21% | -$353K | 0.06% | 153 |
|
|
2020
Q1 | $1.52M | Buy |
7,828
+139
| +2% | +$27K | 0.07% | 130 |
|
|
2019
Q4 | $1.63M | Buy |
7,689
+183
| +2% | +$38.8K | 0.07% | 141 |
|
|
2019
Q3 | $1.26M | Sell |
7,506
-131
| -2% | -$21.9K | 0.06% | 129 |
|
|
2019
Q2 | $1.29M | Buy |
7,637
+5,655
| +285% | +$958K | 0.08% | 105 |
|
|
2019
Q1 | $362K | Sell |
1,982
-228
| -10% | -$41.6K | 0.03% | 186 |
|
|
2018
Q4 | $303K | Sell |
2,210
-713
| -24% | -$97.8K | 0.02% | 211 |
|
|
2018
Q3 | $482K | Buy |
2,923
+445
| +18% | +$73.4K | 0.04% | 177 |
|
|
2018
Q2 | $460K | Buy |
2,478
+79
| +3% | +$14.7K | 0.04% | 123 |
|
|
2018
Q1 | $440K | Buy |
+2,399
| New | +$440K | 0.04% | 128 |
|
|
2016
Q4 | – | Sell |
-3,255
| Closed | -$344K | – | 143 |
|
|
2016
Q3 | $344K | Buy |
+3,255
| New | +$344K | 0.05% | 97 |
|
|
2016
Q2 | – | Sell |
-121,493
| Closed | -$9.6M | – | 132 |
|
|
2016
Q1 | $9.6M | Sell |
121,493
-10,229
| -8% | -$808K | 1.47% | 24 |
|
|
2015
Q4 | $10.7M | Buy |
131,722
+2,400
| +2% | +$195K | 1.8% | 20 |
|
|
2015
Q3 | $7.63M | Buy |
+129,322
| New | +$7.63M | 1.45% | 28 |
|