Exencial Wealth Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,903
| Closed | -$252K | – | 490 |
|
|
2025
Q1 | $252K | Buy |
+1,903
| New | +$252K | 0.01% | 451 |
|
|
2024
Q2 | – | Sell |
-4,844
| Closed | -$350K | – | 480 |
|
|
2024
Q1 | $350K | Sell |
4,844
-261
| -5% | -$18.9K | 0.01% | 414 |
|
|
2023
Q4 | $396K | Buy |
+5,105
| New | +$396K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-4,376
| Closed | -$365K | – | 417 |
|
|
2023
Q2 | $365K | Buy |
+4,376
| New | +$365K | 0.02% | 341 |
|
|
2021
Q3 | – | Sell |
-11,459
| Closed | -$2.6M | – | 334 |
|
|
2021
Q2 | $2.6M | Buy |
11,459
+850
| +8% | +$193K | 0.14% | 165 |
|
|
2021
Q1 | $2.41M | Buy |
10,609
+3,044
| +40% | +$690K | 0.14% | 161 |
|
|
2020
Q4 | $1.76M | Buy |
7,565
+412
| +6% | +$95.9K | 0.12% | 160 |
|
|
2020
Q3 | $2.1M | Buy |
7,153
+3,660
| +105% | +$1.08M | 0.11% | 168 |
|
|
2020
Q2 | $753K | Buy |
3,493
+1,009
| +41% | +$218K | 0.07% | 192 |
|
|
2020
Q1 | $483K | Buy |
2,484
+277
| +13% | +$53.9K | 0.09% | 155 |
|
|
2019
Q4 | $468K | Buy |
2,207
+2
| +0.1% | +$424 | 0.08% | 173 |
|
|
2019
Q3 | $369K | Buy |
2,205
+308
| +16% | +$51.5K | 0.08% | 177 |
|
|
2019
Q2 | $321K | Sell |
1,897
-3
| -0.2% | -$508 | 0.07% | 173 |
|
|
2019
Q1 | $347K | Hold |
1,900
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $260K | Buy |
1,900
+238
| +14% | +$32.6K | 0.07% | 181 |
|
|
2018
Q3 | $274K | Buy |
1,662
+527
| +46% | +$86.9K | 0.06% | 153 |
|
|
2018
Q2 | $211K | Buy |
+1,135
| New | +$211K | 0.06% | 170 |
|