Webster Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
1,023
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $135K | Hold |
1,023
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $86.7K | Hold |
1,023
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $109K | Hold |
1,023
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $73.7K | Sell |
1,023
-45
| -4% | -$3.24K | 0.01% | 304 |
|
|
2024
Q1 | $77.3K | Sell |
1,068
-85
| -7% | -$6.15K | 0.01% | 297 |
|
|
2023
Q4 | $89.4K | Hold |
1,153
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $100K | Hold |
1,153
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $96.1K | Hold |
1,153
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $118K | Hold |
1,153
| – | – | 0.02% | 251 |
|
|
2022
Q4 | $102K | Sell |
1,153
-167
| -13% | -$14.8K | 0.01% | 265 |
|
|
2022
Q3 | $106K | Hold |
1,320
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $150K | Sell |
1,320
-62
| -4% | -$7.05K | 0.02% | 214 |
|
|
2022
Q1 | $150K | Sell |
1,382
-360
| -21% | -$39.1K | 0.02% | 222 |
|
|
2021
Q4 | $207K | Sell |
1,742
-30
| -2% | -$3.57K | 0.02% | 204 |
|
|
2021
Q3 | $262K | Sell |
1,772
-35
| -2% | -$5.18K | 0.03% | 181 |
|
|
2021
Q2 | $410K | Hold |
1,807
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $410K | Hold |
1,807
| – | – | 0.05% | 154 |
|
|
2020
Q4 | $421K | Sell |
1,807
-25
| -1% | -$5.83K | 0.05% | 152 |
|
|
2020
Q3 | $539K | Sell |
1,832
-80
| -4% | -$23.5K | 0.07% | 139 |
|
|
2020
Q2 | $412K | Hold |
1,912
| – | – | 0.06% | 138 |
|
|
2020
Q1 | $372K | Sell |
1,912
-148
| -7% | -$28.8K | 0.06% | 137 |
|
|
2019
Q4 | $437K | Sell |
2,060
-2,716
| -57% | -$576K | 0.06% | 147 |
|
|
2019
Q3 | $799K | Sell |
4,776
-100
| -2% | -$16.7K | 0.11% | 128 |
|
|
2019
Q2 | $826K | Sell |
4,876
-120
| -2% | -$20.3K | 0.11% | 126 |
|
|
2019
Q1 | $912K | Buy |
4,996
+88
| +2% | +$16.1K | 0.13% | 120 |
|
|
2018
Q4 | $673K | Sell |
4,908
-200
| -4% | -$27.4K | 0.11% | 127 |
|
|
2018
Q3 | $842K | Buy |
5,108
+3,933
| +335% | +$648K | 0.12% | 125 |
|
|
2018
Q2 | $218K | Hold |
1,175
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $215K | Sell |
1,175
-109
| -8% | -$19.9K | 0.03% | 198 |
|
|
2017
Q4 | $221K | Sell |
1,284
-66
| -5% | -$11.4K | 0.03% | 203 |
|
|
2017
Q3 | $233K | Sell |
1,350
-25
| -2% | -$4.32K | 0.03% | 200 |
|
|
2017
Q2 | $193K | Buy |
1,375
+200
| +17% | +$28.1K | 0.03% | 213 |
|
|
2017
Q1 | $127K | Buy |
1,175
+235
| +25% | +$25.4K | 0.02% | 255 |
|
|
2016
Q4 | $82K | Buy |
+940
| New | +$82K | 0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-3,195
| Closed | -$254K | – | 214 |
|
|
2016
Q2 | $254K | Sell |
3,195
-49
| -2% | -$3.9K | 0.04% | 189 |
|
|
2016
Q1 | $256K | Buy |
3,244
+260
| +9% | +$20.5K | 0.04% | 189 |
|
|
2015
Q4 | $243K | Buy |
+2,984
| New | +$243K | 0.04% | 187 |
|