RSWM
Robertson Stephens Wealth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,583
| Closed | -$911K | – | 495 |
|
|
2024
Q1 | $911K | Buy |
12,583
+100
| +0.8% | +$7.24K | 0.05% | 245 |
|
|
2023
Q4 | $980K | Hold |
12,483
| – | – | 0.06% | 222 |
|
|
2023
Q3 | $1.08M | Buy |
+12,483
| New | +$1.08M | 0.07% | 198 |
|
|
2023
Q2 | – | Sell |
-5,570
| Closed | -$569K | – | 420 |
|
|
2023
Q1 | $569K | Sell |
5,570
-2,010
| -27% | -$205K | 0.04% | 276 |
|
|
2022
Q4 | $668K | Buy |
7,580
+2,371
| +46% | +$209K | 0.07% | 221 |
|
|
2022
Q3 | $416K | Buy |
5,209
+1,293
| +33% | +$103K | 0.04% | 236 |
|
|
2022
Q2 | $445K | Buy |
3,916
+1,183
| +43% | +$134K | 0.04% | 245 |
|
|
2022
Q1 | $297K | Buy |
+2,733
| New | +$297K | 0.02% | 311 |
|
|
2021
Q3 | – | Sell |
-1,553
| Closed | -$352K | – | 313 |
|
|
2021
Q2 | $352K | Sell |
1,553
-300
| -16% | -$68K | 0.04% | 243 |
|
|
2021
Q1 | $420K | Buy |
1,853
+935
| +102% | +$212K | 0.07% | 194 |
|
|
2020
Q4 | $213K | Sell |
918
-1,301
| -59% | -$302K | 0.04% | 236 |
|
|
2020
Q3 | $652K | Sell |
2,219
-349
| -14% | -$103K | 0.16% | 117 |
|
|
2020
Q2 | $553K | Hold |
2,568
| – | – | 0.16% | 102 |
|
|
2020
Q1 | $499K | Buy |
2,568
+358
| +16% | +$69.6K | 0.17% | 103 |
|
|
2019
Q4 | $468K | Sell |
2,210
-670
| -23% | -$142K | 0.24% | 67 |
|
|
2019
Q3 | $482K | Buy |
2,880
+1,380
| +92% | +$231K | 0.24% | 76 |
|
|
2019
Q2 | $254K | Buy |
+1,500
| New | +$254K | 0.25% | 61 |
|