TIA
Traphagen Investment Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
2,959
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $391K | Buy |
2,959
+110
| +4% | +$14.5K | 0.04% | 125 |
|
|
2024
Q4 | $242K | Sell |
2,849
-150
| -5% | -$12.7K | 0.02% | 157 |
|
|
2024
Q3 | $318K | Buy |
2,999
+63
| +2% | +$6.69K | 0.03% | 129 |
|
|
2024
Q2 | $211K | Sell |
2,936
-72
| -2% | -$5.18K | 0.02% | 161 |
|
|
2024
Q1 | $218K | Buy |
3,008
+18
| +0.6% | +$1.3K | 0.02% | 164 |
|
|
2023
Q4 | $232K | Sell |
2,990
-1,640
| -35% | -$127K | 0.03% | 156 |
|
|
2023
Q3 | $402K | Buy |
4,630
+64
| +1% | +$5.55K | 0.05% | 102 |
|
|
2023
Q2 | $381K | Buy |
4,566
+39
| +0.9% | +$3.25K | 0.05% | 108 |
|
|
2023
Q1 | $463K | Sell |
4,527
-151
| -3% | -$15.4K | 0.07% | 90 |
|
|
2022
Q4 | $412K | Sell |
4,678
-7,890
| -63% | -$695K | 0.06% | 93 |
|
|
2022
Q3 | $1.2M | Buy |
12,568
+11,898
| +1,776% | +$1.14M | 0.22% | 38 |
|
|
2022
Q2 | $1.46M | Buy |
670
+72
| +12% | +$157K | 0.27% | 34 |
|
|
2022
Q1 | $1.66M | Sell |
598
-2,751
| -82% | -$7.65M | 0.27% | 32 |
|
|
2021
Q4 | $398K | Buy |
3,349
+1,155
| +53% | +$137K | 0.07% | 91 |
|
|
2021
Q3 | $325K | Buy |
2,194
+246
| +13% | +$36.4K | 0.06% | 99 |
|
|
2021
Q2 | $442K | Hold |
1,948
| – | – | 0.08% | 87 |
|
|
2021
Q1 | $442K | Sell |
1,948
-31
| -2% | -$7.03K | 0.08% | 86 |
|
|
2020
Q4 | $461K | Buy |
1,979
+86
| +5% | +$20K | 0.08% | 79 |
|
|
2020
Q3 | $557K | Sell |
1,893
-19
| -1% | -$5.59K | 0.11% | 63 |
|
|
2020
Q2 | $412K | Sell |
1,912
-261
| -12% | -$56.3K | 0.09% | 80 |
|
|
2020
Q1 | $423K | Sell |
2,173
-39
| -2% | -$7.59K | 0.11% | 70 |
|
|
2019
Q4 | $469K | Sell |
2,212
-66
| -3% | -$14K | 0.11% | 73 |
|
|
2019
Q3 | $381K | Hold |
2,278
| – | – | 0.1% | 78 |
|
|
2019
Q2 | $386K | Hold |
2,278
| – | – | 0.1% | 76 |
|
|
2019
Q1 | $416K | Buy |
+2,278
| New | +$416K | 0.12% | 67 |
|