SSWM
Sheets Smith Wealth Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,682
| Closed | -$545K | – | 376 |
|
|
2021
Q3 | $545K | Sell |
3,682
-1,160
| -24% | -$172K | 0.07% | 209 |
|
|
2021
Q2 | $1.1M | Buy |
4,842
+53
| +1% | +$12K | 0.15% | 140 |
|
|
2021
Q1 | $1.09M | Buy |
4,789
+502
| +12% | +$114K | 0.16% | 135 |
|
|
2020
Q4 | $998K | Sell |
4,287
-751
| -15% | -$175K | 0.15% | 133 |
|
|
2020
Q3 | $1.48M | Buy |
5,038
+2,524
| +100% | +$742K | 0.26% | 94 |
|
|
2020
Q2 | $542K | Sell |
2,514
-2,366
| -48% | -$510K | 0.11% | 150 |
|
|
2020
Q1 | $949K | Buy |
4,880
+540
| +12% | +$105K | 0.2% | 115 |
|
|
2019
Q4 | $917K | Buy |
4,340
+2,348
| +118% | +$496K | 0.18% | 132 |
|
|
2019
Q3 | $333K | Buy |
1,992
+40
| +2% | +$6.69K | 0.07% | 236 |
|
|
2019
Q2 | $331K | Buy |
1,952
+98
| +5% | +$16.6K | 0.07% | 257 |
|
|
2019
Q1 | $338K | Buy |
+1,854
| New | +$338K | 0.07% | 259 |
|
|
2018
Q4 | – | Sell |
-39,645
| Closed | -$6.53M | – | 278 |
|
|
2018
Q3 | $6.53M | Sell |
39,645
-1,428
| -3% | -$235K | 1.35% | 12 |
|
|
2018
Q2 | $7.62M | Buy |
41,073
+685
| +2% | +$127K | 1.78% | 7 |
|
|
2018
Q1 | $7.41M | Buy |
40,388
+11,808
| +41% | +$2.17M | 1.78% | 6 |
|
|
2017
Q4 | $4.93M | Buy |
28,580
+23,432
| +455% | +$4.04M | 1.16% | 18 |
|
|
2017
Q3 | $889K | Buy |
5,148
+193
| +4% | +$33.3K | 0.22% | 123 |
|
|
2017
Q2 | $698K | Buy |
4,955
+1,109
| +29% | +$156K | 0.18% | 142 |
|
|
2017
Q1 | $415K | Buy |
+3,846
| New | +$415K | 0.11% | 196 |
|
|
2016
Q4 | – | Sell |
-8,447
| Closed | -$894K | – | 279 |
|
|
2016
Q3 | $894K | Buy |
+8,447
| New | +$894K | 0.25% | 113 |
|