PHS
Pekin Hardy Strauss’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,693
| Closed | -$10.1M | – | 366 |
|
|
2025
Q1 | $10.1M | Sell |
76,693
-8,281
| -10% | -$1.09M | 1.23% | 11 |
|
|
2024
Q4 | $7.2M | Buy |
+84,974
| New | +$7.2M | 0.91% | 24 |
|
|
2024
Q3 | – | Sell |
-3,537
| Closed | -$255K | – | 341 |
|
|
2024
Q2 | $255K | Sell |
3,537
-1,800
| -34% | -$130K | 0.04% | 280 |
|
|
2024
Q1 | $386K | Sell |
5,337
-2,545
| -32% | -$184K | 0.05% | 246 |
|
|
2023
Q4 | $611K | Buy |
7,882
+1,195
| +18% | +$92.6K | 0.09% | 178 |
|
|
2023
Q3 | $580K | Buy |
+6,687
| New | +$580K | 0.09% | 180 |
|
|
2022
Q1 | – | Sell |
-2,470
| Closed | -$293K | – | 332 |
|
|
2021
Q4 | $293K | Buy |
+2,470
| New | +$293K | 0.04% | 276 |
|
|
2021
Q3 | – | Sell |
-3,925
| Closed | -$890K | – | 329 |
|
|
2021
Q2 | $890K | Sell |
3,925
-1,170
| -23% | -$265K | 0.12% | 167 |
|
|
2021
Q1 | $1.16M | Sell |
5,095
-2,585
| -34% | -$586K | 0.18% | 126 |
|
|
2020
Q4 | $1.79M | Buy |
7,680
+288
| +4% | +$67K | 0.31% | 85 |
|
|
2020
Q3 | $2.17M | Buy |
7,392
+585
| +9% | +$172K | 0.44% | 58 |
|
|
2020
Q2 | $1.47M | Buy |
6,807
+888
| +15% | +$192K | 0.32% | 73 |
|
|
2020
Q1 | $1.15M | Sell |
5,919
-500
| -8% | -$97.2K | 0.26% | 83 |
|
|
2019
Q4 | $1.36M | Sell |
6,419
-435
| -6% | -$92.2K | 0.22% | 89 |
|
|
2019
Q3 | $1.15M | Buy |
6,854
+825
| +14% | +$138K | 0.22% | 87 |
|
|
2019
Q2 | $1.02M | Buy |
6,029
+10
| +0.2% | +$1.7K | 0.2% | 88 |
|
|
2019
Q1 | $1.1M | Sell |
6,019
-115
| -2% | -$21K | 0.09% | 88 |
|
|
2018
Q4 | $841K | Sell |
6,134
-2,200
| -26% | -$302K | 0.15% | 95 |
|
|
2018
Q3 | $1.37M | Buy |
8,334
+450
| +6% | +$74.1K | 0.24% | 80 |
|
|
2018
Q2 | $1.46M | Sell |
7,884
-651
| -8% | -$121K | 0.28% | 74 |
|
|
2018
Q1 | $1.57M | Hold |
8,535
| – | – | 0.28% | 73 |
|
|
2017
Q4 | $1.47M | Buy |
8,535
+2,700
| +46% | +$466K | 0.27% | 70 |
|
|
2017
Q3 | $1.01M | Buy |
+5,835
| New | +$1.01M | 0.19% | 87 |
|