Glassman Wealth Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-504
| Closed | -$39.1K | – | 363 |
|
|
2023
Q4 | $39.1K | Sell |
504
-363
| -42% | -$28.1K | 0.01% | 510 |
|
|
2023
Q3 | $75.2K | Buy |
867
+201
| +30% | +$17.4K | 0.01% | 332 |
|
|
2023
Q2 | $55.5K | Buy |
666
+202
| +44% | +$16.8K | 0.01% | 384 |
|
|
2023
Q1 | $47.4K | Sell |
464
-208
| -31% | -$21.3K | 0.01% | 421 |
|
|
2022
Q4 | $59.2K | Sell |
672
-263
| -28% | -$23.2K | 0.01% | 383 |
|
|
2022
Q3 | $75K | Buy |
935
+105
| +13% | +$8.42K | 0.02% | 298 |
|
|
2022
Q2 | $94K | Sell |
830
-87
| -9% | -$9.85K | 0.02% | 262 |
|
|
2022
Q1 | $100K | Buy |
917
+379
| +70% | +$41.3K | 0.02% | 260 |
|
|
2021
Q4 | $64K | Sell |
538
-171
| -24% | -$20.3K | 0.01% | 321 |
|
|
2021
Q3 | $105K | Sell |
709
-62
| -8% | -$9.18K | 0.02% | 233 |
|
|
2021
Q2 | $175K | Sell |
771
-106
| -12% | -$24.1K | 0.04% | 157 |
|
|
2021
Q1 | $199K | Sell |
877
-209
| -19% | -$47.4K | 0.04% | 139 |
|
|
2020
Q4 | $253K | Buy |
1,086
+37
| +4% | +$8.62K | 0.06% | 116 |
|
|
2020
Q3 | $308K | Buy |
1,049
+312
| +42% | +$91.6K | 0.08% | 97 |
|
|
2020
Q2 | $159K | Sell |
737
-73
| -9% | -$15.7K | 0.05% | 124 |
|
|
2020
Q1 | $158K | Sell |
810
-14
| -2% | -$2.73K | 0.06% | 115 |
|
|
2019
Q4 | $175K | Sell |
824
-3,450
| -81% | -$733K | 0.07% | 130 |
|
|
2019
Q3 | $715K | Buy |
4,274
+100
| +2% | +$16.7K | 0.29% | 44 |
|
|
2019
Q2 | $707K | Buy |
4,174
+82
| +2% | +$13.9K | 0.29% | 44 |
|
|
2019
Q1 | $747K | Hold |
4,092
| – | – | 0.33% | 41 |
|
|
2018
Q4 | $561K | Sell |
4,092
-223
| -5% | -$30.6K | 0.3% | 40 |
|
|
2018
Q3 | $711K | Buy |
4,315
+2,926
| +211% | +$482K | 0.33% | 39 |
|
|
2018
Q2 | $258K | Sell |
1,389
-100
| -7% | -$18.6K | 0.13% | 75 |
|
|
2018
Q1 | $273K | Buy |
1,489
+1,174
| +373% | +$215K | 0.17% | 66 |
|
|
2017
Q4 | $54K | Buy |
315
+58
| +23% | +$9.94K | 0.03% | 161 |
|
|
2017
Q3 | $44K | Sell |
257
-1,478
| -85% | -$253K | 0.03% | 162 |
|
|
2017
Q2 | $244K | Hold |
1,735
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $187K | Buy |
1,735
+1,420
| +451% | +$153K | 0.13% | 80 |
|
|
2016
Q4 | $28K | Sell |
315
-1,000
| -76% | -$88.9K | 0.02% | 221 |
|
|
2016
Q3 | $139K | Buy |
1,315
+1,150
| +697% | +$122K | 0.12% | 85 |
|
|
2016
Q2 | $13K | Hold |
165
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $13K | Hold |
165
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $13K | Hold |
165
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $10K | Hold |
165
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $14K | Hold |
165
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $14K | Sell |
165
-260
| -61% | -$22.1K | 0.01% | 270 |
|
|
2014
Q4 | $44K | Buy |
+425
| New | +$44K | 0.03% | 167 |
|