MMPW
Mitchell McLeod Pugh & Williams’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Buy |
2,648
+508
| +24% | +$57.6K | 0.06% | 227 |
|
2025
Q1 | $283K | Buy |
+2,140
| New | +$283K | 0.06% | 225 |
|
2024
Q4 | – | Sell |
-2,140
| Closed | -$227K | – | 258 |
|
2024
Q3 | $227K | Buy |
+2,140
| New | +$227K | 0.05% | 250 |
|
2023
Q4 | – | Sell |
-2,390
| Closed | -$207K | – | 255 |
|
2023
Q3 | $207K | Buy |
+2,390
| New | +$207K | 0.06% | 235 |
|
2023
Q2 | – | Sell |
-2,426
| Closed | -$248K | – | 253 |
|
2023
Q1 | $248K | Buy |
2,426
+59
| +2% | +$6.03K | 0.08% | 217 |
|
2022
Q4 | $209K | Buy |
+2,367
| New | +$209K | 0.07% | 228 |
|
2022
Q3 | – | Sell |
-2,280
| Closed | -$259K | – | 225 |
|
2022
Q2 | $259K | Sell |
2,280
-1,170
| -34% | -$133K | 0.1% | 183 |
|
2022
Q1 | $375K | Buy |
3,450
+1,525
| +79% | +$166K | 0.13% | 167 |
|
2021
Q4 | $229K | Sell |
1,925
-17
| -0.9% | -$2.02K | 0.08% | 211 |
|
2021
Q3 | $288K | Buy |
1,942
+17
| +0.9% | +$2.52K | 0.11% | 189 |
|
2021
Q2 | $437K | Buy |
+1,925
| New | +$437K | 0.17% | 147 |
|