RFWA
RPg Family Wealth Advisory’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
21,512
-588
| -3% | -$67.9K | 0.66% | 62 |
|
|
2025
Q1 | $2.92M | Sell |
22,100
-1,052
| -5% | -$139K | 0.83% | 43 |
|
|
2024
Q4 | $1.96M | Buy |
23,152
+468
| +2% | +$39.7K | 0.69% | 42 |
|
|
2024
Q3 | $2.41M | Buy |
22,684
+2,890
| +15% | +$307K | 0.78% | 44 |
|
|
2024
Q2 | $1.46M | Buy |
19,794
+2,294
| +13% | +$169K | 0.48% | 62 |
|
|
2024
Q1 | $1.27M | Sell |
17,500
-1,949
| -10% | -$141K | 0.4% | 71 |
|
|
2023
Q4 | $1.53M | Buy |
19,449
+6,402
| +49% | +$503K | 0.56% | 50 |
|
|
2023
Q3 | $1.13M | Buy |
13,047
+6,535
| +100% | +$567K | 0.47% | 61 |
|
|
2023
Q2 | $543K | Buy |
+6,512
| New | +$543K | 0.22% | 82 |
|
|
2022
Q2 | – | Sell |
-339
| Closed | -$36.9K | – | 100 |
|
|
2022
Q1 | $36.9K | Hold |
339
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $40.3K | Hold |
339
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $50.2K | Buy |
339
+58
| +21% | +$8.59K | 0.02% | 171 |
|
|
2021
Q2 | $63.7K | Buy |
+281
| New | +$63.7K | 0.03% | 161 |
|
|
2020
Q4 | $65.4K | Hold |
281
| – | – | 0.03% | 151 |
|
|
2020
Q3 | $82.6K | Hold |
281
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $60.6K | Sell |
281
-5
| -2% | -$1.08K | 0.04% | 152 |
|
|
2020
Q1 | $55.6K | Hold |
286
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $60.7K | Hold |
286
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $47.8K | Buy |
286
+140
| +96% | +$23.4K | 0.03% | 165 |
|
|
2019
Q2 | $24.7K | Hold |
146
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $26.6K | Hold |
146
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $20K | Sell |
146
-100
| -41% | -$13.7K | 0.02% | 159 |
|
|
2018
Q3 | $40.5K | Buy |
246
+83
| +51% | +$13.7K | 0.03% | 124 |
|
|
2018
Q2 | $30.2K | Sell |
163
-78
| -32% | -$14.5K | 0.02% | 138 |
|
|
2018
Q1 | $44.2K | Sell |
241
-29
| -11% | -$5.32K | 0.04% | 130 |
|
|
2017
Q4 | $46.6K | Sell |
270
-243
| -47% | -$41.9K | 0.04% | 133 |
|
|
2017
Q3 | $88.6K | Buy |
513
+291
| +131% | +$50.3K | 0.07% | 85 |
|
|
2017
Q2 | $31.3K | Sell |
222
-39
| -15% | -$5.5K | 0.03% | 204 |
|
|
2017
Q1 | $28.1K | Buy |
261
+61
| +31% | +$6.58K | 0.02% | 186 |
|
|
2016
Q4 | $17.6K | Buy |
+200
| New | +$17.6K | 0.02% | 202 |
|