MA
Montag & Associates’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6K | Buy |
213
+4
| +2% | +$462 | ﹤0.01% | 657 |
|
|
2025
Q1 | $27.6K | Sell |
209
-52
| -20% | -$6.88K | ﹤0.01% | 689 |
|
|
2024
Q4 | $22.1K | Sell |
261
-22
| -8% | -$1.86K | ﹤0.01% | 700 |
|
|
2024
Q3 | $30K | Buy |
283
+15
| +6% | +$1.59K | ﹤0.01% | 687 |
|
|
2024
Q2 | $19.7K | Hold |
268
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $19.4K | Sell |
268
-58
| -18% | -$4.19K | ﹤0.01% | 698 |
|
|
2023
Q4 | $25.6K | Buy |
326
+34
| +12% | +$2.67K | ﹤0.01% | 669 |
|
|
2023
Q3 | $25.3K | Buy |
292
+20
| +7% | +$1.74K | ﹤0.01% | 640 |
|
|
2023
Q2 | $22.7K | Hold |
272
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $27.8K | Buy |
272
+48
| +21% | +$4.91K | ﹤0.01% | 627 |
|
|
2022
Q4 | $19.7K | Buy |
224
+160
| +250% | +$14.1K | ﹤0.01% | 661 |
|
|
2022
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $8K | Sell |
64
-699
| -92% | -$87.4K | ﹤0.01% | 740 |
|
|
2021
Q3 | $113K | Sell |
763
-34,746
| -98% | -$5.15M | 0.01% | 449 |
|
|
2021
Q2 | $8.05M | Buy |
35,509
+6,664
| +23% | +$1.51M | 0.43% | 63 |
|
|
2021
Q1 | $6.54M | Sell |
28,845
-14,576
| -34% | -$3.3M | 0.37% | 82 |
|
|
2020
Q4 | $10.1M | Sell |
43,421
-372
| -0.8% | -$86.6K | 0.62% | 45 |
|
|
2020
Q3 | $12.9M | Buy |
43,793
+2,130
| +5% | +$626K | 1.04% | 20 |
|
|
2020
Q2 | $8.99M | Sell |
41,663
-14,502
| -26% | -$3.13M | 0.79% | 35 |
|
|
2020
Q1 | $10.9M | Buy |
56,165
+45,347
| +419% | +$8.82M | 1.09% | 20 |
|
|
2019
Q4 | $2.29M | Buy |
+10,818
| New | +$2.29M | 0.18% | 120 |
|
|
2019
Q3 | – | Sell |
-2,216
| Closed | -$376K | – | 303 |
|
|
2019
Q2 | $376K | Sell |
2,216
-1,302
| -37% | -$221K | 0.03% | 243 |
|
|
2019
Q1 | $642K | Hold |
3,518
| – | – | 0.06% | 205 |
|
|
2018
Q4 | $482K | Sell |
3,518
-3,575
| -50% | -$490K | 0.05% | 207 |
|
|
2018
Q3 | $1.17M | Sell |
7,093
-19,569
| -73% | -$3.23M | 0.1% | 169 |
|
|
2018
Q2 | $4.95M | Buy |
26,662
+16,817
| +171% | +$3.12M | 0.51% | 51 |
|
|
2018
Q1 | $1.81M | Sell |
9,845
-101
| -1% | -$18.5K | 0.19% | 130 |
|
|
2017
Q4 | $1.72M | Buy |
9,946
+152
| +2% | +$26.2K | 0.17% | 142 |
|
|
2017
Q3 | $1.69M | Buy |
9,794
+7,100
| +264% | +$1.23M | 0.18% | 125 |
|
|
2017
Q2 | $380K | Buy |
+2,694
| New | +$380K | 0.04% | 198 |
|