TFS
TrustCore Financial Services’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $22K | Hold |
250
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $20K | Sell |
250
-222
| -47% | -$17.8K | ﹤0.01% | 613 |
|
|
2022
Q2 | $54K | Buy |
472
+149
| +46% | +$17K | 0.01% | 432 |
|
|
2022
Q1 | $35K | Buy |
323
+14
| +5% | +$1.52K | ﹤0.01% | 539 |
|
|
2021
Q4 | $37K | Sell |
309
-295
| -49% | -$35.3K | ﹤0.01% | 497 |
|
|
2021
Q3 | $89K | Sell |
604
-252
| -29% | -$37.1K | 0.01% | 363 |
|
|
2021
Q2 | $194K | Sell |
856
-19
| -2% | -$4.31K | 0.02% | 267 |
|
|
2021
Q1 | $198K | Sell |
875
-3,738
| -81% | -$846K | 0.02% | 254 |
|
|
2020
Q4 | $1.07M | Buy |
4,613
+1,626
| +54% | +$379K | 0.14% | 87 |
|
|
2020
Q3 | $878K | Sell |
2,987
-86
| -3% | -$25.3K | 0.13% | 92 |
|
|
2020
Q2 | $663K | Buy |
3,073
+380
| +14% | +$82K | 0.11% | 108 |
|
|
2020
Q1 | $524K | Buy |
2,693
+108
| +4% | +$21K | 0.12% | 111 |
|
|
2019
Q4 | $548K | Sell |
2,585
-5
| -0.2% | -$1.06K | 0.1% | 119 |
|
|
2019
Q3 | $433K | Hold |
2,590
| – | – | 0.09% | 133 |
|
|
2019
Q2 | $439K | Buy |
2,590
+115
| +5% | +$19.5K | 0.1% | 132 |
|
|
2019
Q1 | $452K | Buy |
2,475
+200
| +9% | +$36.5K | 0.12% | 90 |
|
|
2018
Q4 | $312K | Sell |
2,275
-128
| -5% | -$17.6K | 0.17% | 42 |
|
|
2018
Q3 | $396K | Buy |
2,403
+1,400
| +140% | +$231K | 0.12% | 96 |
|
|
2018
Q2 | $186K | Buy |
1,003
+332
| +49% | +$61.6K | 0.07% | 147 |
|
|
2018
Q1 | $123K | Buy |
671
+53
| +9% | +$9.72K | 0.05% | 183 |
|
|
2017
Q4 | $107K | Buy |
+618
| New | +$107K | 0.04% | 188 |
|