SWM
Segment Wealth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,439
| Closed | -$657K | – | 252 |
|
|
2021
Q3 | $657K | Sell |
4,439
-211
| -5% | -$31.2K | 0.08% | 139 |
|
|
2021
Q2 | $1.06M | Hold |
4,650
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $1.05M | Buy |
4,650
+463
| +11% | +$105K | 0.14% | 107 |
|
|
2020
Q4 | $974K | Buy |
4,187
+161
| +4% | +$37.5K | 0.14% | 106 |
|
|
2020
Q3 | $1.18M | Buy |
4,026
+820
| +26% | +$241K | 0.19% | 95 |
|
|
2020
Q2 | $692K | Buy |
3,206
+226
| +8% | +$48.8K | 0.13% | 101 |
|
|
2020
Q1 | $580K | Sell |
2,980
-263
| -8% | -$51.2K | 0.13% | 107 |
|
|
2019
Q4 | $688K | Buy |
3,243
+774
| +31% | +$164K | 0.12% | 119 |
|
|
2019
Q3 | $413K | Hold |
2,469
| – | – | 0.08% | 142 |
|
|
2019
Q2 | $418K | Buy |
2,469
+269
| +12% | +$45.5K | 0.09% | 134 |
|
|
2019
Q1 | $401K | Buy |
2,200
+116
| +6% | +$21.1K | 0.08% | 138 |
|
|
2018
Q4 | $286K | Buy |
2,084
+545
| +35% | +$74.8K | 0.07% | 146 |
|
|
2018
Q3 | $254K | Buy |
1,539
+318
| +26% | +$52.5K | 0.06% | 184 |
|
|
2018
Q2 | $227K | Buy |
+1,221
| New | +$227K | 0.05% | 190 |
|