Washington Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135
| Closed | -$9.72K | – | 851 |
|
|
2024
Q2 | $9.72K | Hold |
135
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $9.77K | Hold |
135
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $10.5K | Sell |
135
-24
| -15% | -$1.86K | ﹤0.01% | 631 |
|
|
2023
Q3 | $13.8K | Sell |
159
-23
| -13% | -$2K | ﹤0.01% | 582 |
|
|
2023
Q2 | $15.2K | Hold |
182
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $18.6K | Hold |
182
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $16K | Hold |
182
| – | – | ﹤0.01% | 586 |
|
|
2022
Q3 | $15K | Hold |
182
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $21K | Sell |
182
-1,521
| -89% | -$176K | ﹤0.01% | 539 |
|
|
2022
Q1 | $185K | Sell |
1,703
-1,995
| -54% | -$217K | 0.01% | 264 |
|
|
2021
Q4 | $439K | Sell |
3,698
-988
| -21% | -$117K | 0.02% | 194 |
|
|
2021
Q3 | $693K | Sell |
4,686
-113,969
| -96% | -$16.9M | 0.02% | 203 |
|
|
2021
Q2 | $26.9M | Sell |
118,655
-1,627
| -1% | -$369K | 0.76% | 40 |
|
|
2021
Q1 | $27.3M | Sell |
120,282
-3,266
| -3% | -$741K | 0.84% | 37 |
|
|
2020
Q4 | $28.8M | Sell |
123,548
-3,662
| -3% | -$852K | 0.93% | 30 |
|
|
2020
Q3 | $37.4M | Sell |
127,210
-2,441
| -2% | -$718K | 1.38% | 17 |
|
|
2020
Q2 | $27.9M | Sell |
129,651
-5,082
| -4% | -$1.09M | 1.16% | 21 |
|
|
2020
Q1 | $26.2M | Sell |
134,733
-4,080
| -3% | -$793K | 1.25% | 19 |
|
|
2019
Q4 | $29.4M | Sell |
138,813
-736
| -0.5% | -$156K | 1.16% | 23 |
|
|
2019
Q3 | $24.7M | Sell |
139,549
-2,388
| -2% | -$422K | 1.32% | 19 |
|
|
2019
Q2 | $24.1M | Sell |
141,937
-4,419
| -3% | -$749K | 1.32% | 21 |
|
|
2019
Q1 | $26.3M | Sell |
146,356
-4,096
| -3% | -$736K | 1.47% | 19 |
|
|
2018
Q4 | $20.6M | Sell |
150,452
-3,373
| -2% | -$462K | 1.31% | 23 |
|
|
2018
Q3 | $25.3M | Sell |
153,825
-6,378
| -4% | -$1.05M | 1.36% | 21 |
|
|
2018
Q2 | $29.7M | Sell |
160,203
-1,961
| -1% | -$364K | 1.59% | 17 |
|
|
2018
Q1 | $29.8M | Sell |
162,164
-14,560
| -8% | -$2.67M | 1.74% | 13 |
|
|
2017
Q4 | $30.5M | Buy |
176,724
+2,117
| +1% | +$365K | 1.71% | 15 |
|
|
2017
Q3 | $30.2M | Sell |
174,607
-9,523
| -5% | -$1.64M | 1.79% | 12 |
|
|
2017
Q2 | $25.9M | Sell |
184,130
-1,966
| -1% | -$277K | 1.58% | 17 |
|
|
2017
Q1 | $20.1M | Sell |
186,096
-6,528
| -3% | -$704K | 1.27% | 26 |
|
|
2016
Q4 | $16.9M | Sell |
192,624
-6,327
| -3% | -$556K | 1.09% | 33 |
|
|
2016
Q3 | $21M | Sell |
198,951
-5,002
| -2% | -$529K | 1.38% | 21 |
|
|
2016
Q2 | $16.2M | Sell |
203,953
-5,606
| -3% | -$446K | 1.1% | 34 |
|
|
2016
Q1 | $16.6M | Buy |
209,559
+11,769
| +6% | +$930K | 1.1% | 36 |
|
|
2015
Q4 | $16.1M | Buy |
197,790
+7,009
| +4% | +$570K | 1.1% | 37 |
|
|
2015
Q3 | $11.3M | Buy |
190,781
+10,699
| +6% | +$631K | 0.81% | 44 |
|
|
2015
Q2 | $14.8M | Buy |
+180,082
| New | +$14.8M | 0.98% | 39 |
|