WealthSource Partners’s Alibaba BABA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,660	Closed	-$783K	–	494
2023 Q1	$783K	Sell	7,660 -213	-3%	-$21.8K	0.05%	229
2022 Q4	$694K	Buy	7,873 +1,077	+16%	+$94.9K	0.05%	244
2022 Q3	$544K	Buy	6,796 +220	+3%	+$17.6K	0.04%	289
2022 Q2	$748K	Sell	6,576 -127	-2%	-$14.4K	0.05%	231
2022 Q1	$729K	Buy	6,703 +72	+1%	+$7.83K	0.05%	270
2021 Q4	$788K	Buy	6,631 +1,495	+29%	+$178K	0.06%	223
2021 Q3	$760K	Buy	5,136 +291	+6%	+$43.1K	0.07%	208
2021 Q2	$1.1M	Buy	4,845 +78	+2%	+$17.7K	0.1%	152
2021 Q1	$1.08M	Buy	4,767 +1,124	+31%	+$255K	0.11%	145
2020 Q4	$848K	Buy	3,643 +967	+36%	+$225K	0.1%	137
2020 Q3	$787K	Sell	2,676 -277	-9%	-$81.5K	0.11%	130
2020 Q2	$637K	Sell	2,953 -1,411	-32%	-$304K	0.09%	160
2020 Q1	$849K	Sell	4,364 -1,045	-19%	-$203K	0.13%	111
2019 Q4	$1.15M	Sell	5,409 -2,045	-27%	-$434K	0.15%	123
2019 Q3	$1.25M	Sell	7,454 -357	-5%	-$59.7K	0.19%	116
2019 Q2	$1.32M	Buy	7,811 +5,228	+202%	+$886K	0.21%	112
2019 Q1	$471K	Buy	2,583 +491	+23%	+$89.5K	0.11%	178
2018 Q4	$287K	Buy	2,092 +810	+63%	+$111K	0.08%	220
2018 Q3	$211K	Buy	1,282 +88	+7%	+$14.5K	0.06%	286
2018 Q2	$222K	Buy	1,194 +80	+7%	+$14.9K	0.06%	261
2018 Q1	$204K	Buy	+1,114	New	+$204K	0.06%	268
2017 Q4	–	Sell	-1,831	Closed	-$316K	–	307
2017 Q3	$316K	Sell	1,831 -1,894	-51%	-$327K	0.1%	204
2017 Q2	$525K	Sell	3,725 -635	-15%	-$89.5K	0.18%	123
2017 Q1	$470K	Buy	+4,360	New	+$470K	0.17%	127