Icon Wealth Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $123K | Sell |
1,413
-228
| -14% | -$19.8K | 0.01% | 352 |
|
|
2023
Q2 | $137K | Sell |
1,641
-373
| -19% | -$31.1K | 0.01% | 361 |
|
|
2023
Q1 | $206K | Buy |
+2,014
| New | +$206K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-1,887
| Closed | -$224K | – | 330 |
|
|
2021
Q4 | $224K | Sell |
1,887
-416
| -18% | -$49.4K | 0.02% | 300 |
|
|
2021
Q3 | $341K | Sell |
2,303
-2,245
| -49% | -$332K | 0.04% | 263 |
|
|
2021
Q2 | $1.03M | Buy |
4,548
+479
| +12% | +$109K | 0.11% | 153 |
|
|
2021
Q1 | $923K | Sell |
4,069
-634
| -13% | -$144K | 0.12% | 145 |
|
|
2020
Q4 | $1.1M | Sell |
4,703
-52
| -1% | -$12.1K | 0.17% | 110 |
|
|
2020
Q3 | $1.4M | Sell |
4,755
-2,454
| -34% | -$721K | 0.27% | 87 |
|
|
2020
Q2 | $1.56M | Buy |
7,209
+2,830
| +65% | +$610K | 0.38% | 50 |
|
|
2020
Q1 | $852K | Buy |
4,379
+423
| +11% | +$82.3K | 0.34% | 42 |
|
|
2019
Q4 | $839K | Buy |
3,956
+236
| +6% | +$50.1K | 0.27% | 53 |
|
|
2019
Q3 | $622K | Sell |
3,720
-47
| -1% | -$7.86K | 0.21% | 57 |
|
|
2019
Q2 | $638K | Buy |
3,767
+129
| +4% | +$21.8K | 0.23% | 58 |
|
|
2019
Q1 | $664K | Buy |
3,638
+180
| +5% | +$32.9K | 0.25% | 55 |
|
|
2018
Q4 | $474K | Buy |
3,458
+211
| +6% | +$28.9K | 0.23% | 69 |
|
|
2018
Q3 | $535K | Sell |
3,247
-194
| -6% | -$32K | 0.22% | 72 |
|
|
2018
Q2 | $638K | Buy |
3,441
+213
| +7% | +$39.5K | 0.27% | 62 |
|
|
2018
Q1 | $592K | Sell |
3,228
-914
| -22% | -$168K | 0.32% | 70 |
|
|
2017
Q4 | $714K | Buy |
+4,142
| New | +$714K | 0.35% | 64 |
|