Northwest Investment Counselors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $212 | Buy |
+2
| New | +$212 | ﹤0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$145 | – | 175 |
|
|
2024
Q1 | $145 | Buy |
+2
| New | +$145 | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$173 | – | 169 |
|
|
2023
Q3 | $173 | Hold |
2
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $167 | Buy |
+2
| New | +$167 | ﹤0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$6K | – | 610 |
|
|
2021
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 422 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$15K | – | 171 |
|
|
2021
Q1 | $15K | Buy |
+65
| New | +$15K | ﹤0.01% | 326 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$19K | – | 167 |
|
|
2020
Q3 | $19K | Buy |
+65
| New | +$19K | 0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$8K | – | 173 |
|
|
2019
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$70K | – | 346 |
|
|
2017
Q2 | $70K | Buy |
+500
| New | +$70K | 0.03% | 153 |
|