HM Payson & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $45K | Buy |
340
+100
| +42% | +$13.2K | ﹤0.01% | 660 |
|
|
2024
Q4 | $20.4K | Sell |
240
-567
| -70% | -$48.1K | ﹤0.01% | 770 |
|
|
2024
Q3 | $85.6K | Sell |
807
-381
| -32% | -$40.4K | ﹤0.01% | 545 |
|
|
2024
Q2 | $85.5K | Sell |
1,188
-38
| -3% | -$2.74K | ﹤0.01% | 524 |
|
|
2024
Q1 | $88.7K | Sell |
1,226
-315
| -20% | -$22.8K | ﹤0.01% | 520 |
|
|
2023
Q4 | $119K | Sell |
1,541
-97
| -6% | -$7.52K | ﹤0.01% | 469 |
|
|
2023
Q3 | $142K | Buy |
1,638
+3
| +0.2% | +$260 | ﹤0.01% | 432 |
|
|
2023
Q2 | $136K | Buy |
1,635
+53
| +3% | +$4.42K | ﹤0.01% | 429 |
|
|
2023
Q1 | $162K | Sell |
1,582
-23
| -1% | -$2.35K | ﹤0.01% | 407 |
|
|
2022
Q4 | $141K | Sell |
1,605
-77
| -5% | -$6.78K | ﹤0.01% | 416 |
|
|
2022
Q3 | $135K | Sell |
1,682
-227
| -12% | -$18.2K | ﹤0.01% | 427 |
|
|
2022
Q2 | $217K | Sell |
1,909
-55
| -3% | -$6.25K | 0.01% | 361 |
|
|
2022
Q1 | $214K | Sell |
1,964
-275
| -12% | -$30K | ﹤0.01% | 388 |
|
|
2021
Q4 | $266K | Sell |
2,239
-2,335
| -51% | -$277K | 0.01% | 365 |
|
|
2021
Q3 | $677K | Buy |
4,574
+1,834
| +67% | +$271K | 0.02% | 240 |
|
|
2021
Q2 | $621K | Buy |
2,740
+113
| +4% | +$25.6K | 0.02% | 250 |
|
|
2021
Q1 | $596K | Sell |
2,627
-991
| -27% | -$225K | 0.02% | 253 |
|
|
2020
Q4 | $842K | Buy |
3,618
+2,301
| +175% | +$536K | 0.02% | 221 |
|
|
2020
Q3 | $387K | Buy |
1,317
+53
| +4% | +$15.6K | 0.01% | 274 |
|
|
2020
Q2 | $273K | Buy |
1,264
+123
| +11% | +$26.6K | 0.01% | 297 |
|
|
2020
Q1 | $222K | Sell |
1,141
-169
| -13% | -$32.9K | 0.01% | 305 |
|
|
2019
Q4 | $278K | Buy |
1,310
+260
| +25% | +$55.2K | 0.01% | 336 |
|
|
2019
Q3 | $176K | Sell |
1,050
-108
| -9% | -$18.1K | 0.01% | 403 |
|
|
2019
Q2 | $196K | Buy |
+1,158
| New | +$196K | 0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-1,106
| Closed | -$205K | – | 328 |
|
|
2018
Q2 | $205K | Buy |
+1,106
| New | +$205K | 0.01% | 326 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$221K | – | 327 |
|
|
2016
Q1 | $221K | Buy |
+2,800
| New | +$221K | 0.01% | 291 |
|