LeJeune Puetz Investment Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $801K | Sell |
7,841
-300
| -4% | -$30.7K | 0.29% | 94 |
|
|
2022
Q4 | $717K | Sell |
8,141
-10,141
| -55% | -$893K | 0.27% | 95 |
|
|
2022
Q3 | $1.46M | Buy |
18,282
+643
| +4% | +$51.4K | 0.6% | 55 |
|
|
2022
Q2 | $2.01M | Buy |
17,639
+2,179
| +14% | +$248K | 0.78% | 40 |
|
|
2022
Q1 | $1.68M | Buy |
15,460
+1,146
| +8% | +$125K | 0.59% | 59 |
|
|
2021
Q4 | $1.7M | Buy |
14,314
+1,550
| +12% | +$184K | 0.57% | 57 |
|
|
2021
Q3 | $1.89M | Buy |
12,764
+1,103
| +9% | +$163K | 0.69% | 47 |
|
|
2021
Q2 | $2.64M | Buy |
11,661
+125
| +1% | +$28.3K | 0.98% | 34 |
|
|
2021
Q1 | $2.62M | Buy |
11,536
+30
| +0.3% | +$6.8K | 1.03% | 32 |
|
|
2020
Q4 | $2.68M | Hold |
11,506
| – | – | 1.16% | 27 |
|
|
2020
Q3 | $3.38M | Sell |
11,506
-290
| -2% | -$85.3K | 1.66% | 14 |
|
|
2020
Q2 | $2.54M | Sell |
11,796
-350
| -3% | -$75.5K | 1.33% | 19 |
|
|
2020
Q1 | $2.36M | Sell |
12,146
-210
| -2% | -$40.8K | 1.38% | 18 |
|
|
2019
Q4 | $2.62M | Sell |
12,356
-75
| -0.6% | -$15.9K | 1.23% | 25 |
|
|
2019
Q3 | $2.08M | Buy |
12,431
+50
| +0.4% | +$8.36K | 1.06% | 32 |
|
|
2019
Q2 | $2.1M | Buy |
12,381
+975
| +9% | +$165K | 1.08% | 31 |
|
|
2019
Q1 | $2.08M | Buy |
11,406
+365
| +3% | +$66.6K | 1.13% | 28 |
|
|
2018
Q4 | $1.51M | Buy |
11,041
+6,090
| +123% | +$835K | 0.94% | 38 |
|
|
2018
Q3 | $816K | Buy |
4,951
+1,415
| +40% | +$233K | 0.47% | 68 |
|
|
2018
Q2 | $656K | Sell |
3,536
-860
| -20% | -$160K | 0.41% | 76 |
|
|
2018
Q1 | $807K | Buy |
4,396
+390
| +10% | +$71.6K | 0.5% | 71 |
|
|
2017
Q4 | $691K | Sell |
4,006
-600
| -13% | -$103K | 0.42% | 82 |
|
|
2017
Q3 | $796K | Hold |
4,606
| – | – | 0.51% | 71 |
|
|
2017
Q2 | $649K | Buy |
4,606
+2,175
| +89% | +$306K | 0.44% | 79 |
|
|
2017
Q1 | $262K | Hold |
2,431
| – | – | 0.19% | 109 |
|
|
2016
Q4 | $213K | Buy |
+2,431
| New | +$213K | 0.16% | 113 |
|