TWA
TCI Wealth Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195
| Closed | -$19.9K | – | 404 |
|
|
2023
Q1 | $19.9K | Hold |
195
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $17.2K | Hold |
195
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $16K | Sell |
195
-35
| -15% | -$2.87K | ﹤0.01% | 752 |
|
|
2022
Q2 | $26K | Sell |
230
-665
| -74% | -$75.2K | ﹤0.01% | 559 |
|
|
2022
Q1 | $98K | Sell |
895
-37
| -4% | -$4.05K | 0.01% | 265 |
|
|
2021
Q4 | $111K | Buy |
932
+18
| +2% | +$2.14K | 0.02% | 250 |
|
|
2021
Q3 | $135K | Sell |
914
-24
| -3% | -$3.55K | 0.02% | 227 |
|
|
2021
Q2 | $213K | Buy |
938
+429
| +84% | +$97.4K | 0.04% | 162 |
|
|
2021
Q1 | $115K | Buy |
509
+68
| +15% | +$15.4K | 0.05% | 201 |
|
|
2020
Q4 | $103K | Buy |
441
+58
| +15% | +$13.5K | 0.05% | 201 |
|
|
2020
Q3 | $113K | Sell |
383
-54
| -12% | -$15.9K | 0.04% | 179 |
|
|
2020
Q2 | $94K | Buy |
437
+1
| +0.2% | +$215 | 0.04% | 208 |
|
|
2020
Q1 | $85K | Buy |
436
+114
| +35% | +$22.2K | 0.04% | 219 |
|
|
2019
Q4 | $68K | Buy |
322
+111
| +53% | +$23.4K | 0.03% | 314 |
|
|
2019
Q3 | $35K | Hold |
211
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $36K | Hold |
211
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $38K | Sell |
211
-273
| -56% | -$49.2K | 0.02% | 384 |
|
|
2018
Q4 | $66K | Buy |
484
+146
| +43% | +$19.9K | 0.03% | 265 |
|
|
2018
Q3 | $56K | Sell |
338
-54
| -14% | -$8.95K | 0.02% | 311 |
|
|
2018
Q2 | $73K | Sell |
392
-146
| -27% | -$27.2K | 0.03% | 261 |
|
|
2018
Q1 | $99K | Buy |
538
+200
| +59% | +$36.8K | 0.05% | 220 |
|
|
2017
Q4 | $58K | Hold |
338
| – | – | 0.03% | 314 |
|
|
2017
Q3 | $58K | Buy |
338
+14
| +4% | +$2.4K | 0.03% | 292 |
|
|
2017
Q2 | $46K | Buy |
324
+41
| +14% | +$5.82K | 0.02% | 318 |
|
|
2017
Q1 | $31K | Sell |
283
-200
| -41% | -$21.9K | 0.02% | 369 |
|
|
2016
Q4 | $42K | Buy |
483
+434
| +886% | +$37.7K | 0.02% | 350 |
|
|
2016
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $4K | Sell |
49
-46
| -48% | -$3.76K | ﹤0.01% | 674 |
|
|
2015
Q1 | $8K | Hold |
95
| – | – | 0.01% | 482 |
|
|
2014
Q4 | $10K | Buy |
95
+58
| +157% | +$6.11K | 0.01% | 445 |
|
|
2014
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 646 |
|