Private Wealth Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,555
| Closed | -$4.57M | – | 164 |
|
|
2025
Q1 | $4.57M | Sell |
34,555
-19,901
| -37% | -$2.63M | 0.38% | 47 |
|
|
2024
Q4 | $4.62M | Sell |
54,456
-20
| -0% | -$1.7K | 0.35% | 45 |
|
|
2024
Q3 | $5.78M | Sell |
54,476
-37,265
| -41% | -$3.95M | 0.46% | 38 |
|
|
2024
Q2 | $6.61M | Buy |
91,741
+9,375
| +11% | +$675K | 0.49% | 33 |
|
|
2024
Q1 | $5.96M | Buy |
82,366
+75,847
| +1,163% | +$5.49M | 0.48% | 33 |
|
|
2023
Q4 | $505K | Buy |
+6,519
| New | +$505K | 0.04% | 113 |
|
|
2021
Q4 | – | Sell |
-32,185
| Closed | -$4.77M | – | 82 |
|
|
2021
Q3 | $4.77M | Sell |
32,185
-82,433
| -72% | -$12.2M | 0.44% | 44 |
|
|
2021
Q2 | $26M | Buy |
114,618
+3,917
| +4% | +$888K | 2.4% | 10 |
|
|
2021
Q1 | $25.1M | Sell |
110,701
-1,307
| -1% | -$296K | 2.66% | 9 |
|
|
2020
Q4 | $26.1M | Buy |
112,008
+12,870
| +13% | +$3M | 2.83% | 9 |
|
|
2020
Q3 | $29.1M | Buy |
99,138
+3,447
| +4% | +$1.01M | 3.41% | 9 |
|
|
2020
Q2 | $20.6M | Buy |
95,691
+20,352
| +27% | +$4.39M | 2.83% | 9 |
|
|
2020
Q1 | $14.7M | Buy |
75,339
+11,340
| +18% | +$2.21M | 2.47% | 11 |
|
|
2019
Q4 | $13.6M | Buy |
63,999
+37,479
| +141% | +$7.95M | 1.85% | 20 |
|
|
2019
Q3 | $4.44M | Buy |
26,520
+11,965
| +82% | +$2M | 0.69% | 38 |
|
|
2019
Q2 | $2.47M | Buy |
+14,555
| New | +$2.47M | 0.38% | 47 |
|
|
2018
Q4 | – | Sell |
-44,628
| Closed | -$7.35M | – | 99 |
|
|
2018
Q3 | $7.35M | Buy |
44,628
+8,658
| +24% | +$1.43M | 1.12% | 29 |
|
|
2018
Q2 | $6.67M | Buy |
35,970
+1,337
| +4% | +$248K | 1.12% | 29 |
|
|
2018
Q1 | $6.36M | Buy |
+34,633
| New | +$6.36M | 1.11% | 32 |
|
|
2015
Q4 | – | Sell |
-13,446
| Closed | -$793K | – | 128 |
|
|
2015
Q3 | $793K | Sell |
13,446
-3,379
| -20% | -$199K | 0.2% | 82 |
|
|
2015
Q2 | $1.38M | Sell |
16,825
-380
| -2% | -$31.3K | 0.31% | 67 |
|
|
2015
Q1 | $1.43M | Sell |
17,205
-23,445
| -58% | -$1.95M | 0.33% | 66 |
|
|
2014
Q4 | $4.23M | Buy |
40,650
+4,250
| +12% | +$442K | 0.99% | 30 |
|
|
2014
Q3 | $3.23M | Buy |
+36,400
| New | +$3.23M | 0.71% | 42 |
|