WSCM
Wellington Shields Capital Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-549
| Closed | -$72.6K | – | 323 |
|
|
2025
Q1 | $72.6K | Buy |
+549
| New | +$72.6K | 0.01% | 273 |
|
|
2024
Q4 | – | Sell |
-619
| Closed | -$65.7K | – | 309 |
|
|
2024
Q3 | $65.7K | Buy |
+619
| New | +$65.7K | 0.01% | 283 |
|
|
2023
Q4 | – | Sell |
-485
| Closed | -$42.1K | – | 301 |
|
|
2023
Q3 | $42.1K | Sell |
485
-193
| -28% | -$16.7K | 0.01% | 281 |
|
|
2023
Q2 | $56.5K | Buy |
678
+201
| +42% | +$16.8K | 0.01% | 279 |
|
|
2023
Q1 | $48.7K | Hold |
477
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $42K | Buy |
477
+37
| +8% | +$3.26K | 0.01% | 281 |
|
|
2022
Q3 | $35K | Hold |
440
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $50K | Hold |
440
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $48K | Sell |
440
-9,193
| -95% | -$1M | 0.01% | 294 |
|
|
2021
Q4 | $1.14M | Sell |
9,633
-6,321
| -40% | -$751K | 0.15% | 133 |
|
|
2021
Q3 | $2.36M | Sell |
15,954
-14,674
| -48% | -$2.17M | 0.32% | 62 |
|
|
2021
Q2 | $6.95M | Buy |
30,628
+1,030
| +3% | +$234K | 0.84% | 22 |
|
|
2021
Q1 | $6.71M | Sell |
29,598
-600
| -2% | -$136K | 0.64% | 31 |
|
|
2020
Q4 | $7.03M | Buy |
30,198
+2,191
| +8% | +$510K | 0.94% | 22 |
|
|
2020
Q3 | $8.23M | Buy |
28,007
+2,361
| +9% | +$694K | 1.31% | 12 |
|
|
2020
Q2 | $5.53M | Sell |
25,646
-1,722
| -6% | -$371K | 0.89% | 23 |
|
|
2020
Q1 | $5.32M | Buy |
27,368
+107
| +0.4% | +$20.8K | 1.01% | 16 |
|
|
2019
Q4 | $5.78M | Sell |
27,261
-172
| -0.6% | -$36.5K | 0.89% | 22 |
|
|
2019
Q3 | $4.59M | Sell |
27,433
-905
| -3% | -$151K | 0.75% | 24 |
|
|
2019
Q2 | $4.8M | Buy |
28,338
+1,698
| +6% | +$288K | 0.8% | 21 |
|
|
2019
Q1 | $4.86M | Buy |
26,640
+9,200
| +53% | +$1.68M | 0.83% | 18 |
|
|
2018
Q4 | $2.39M | Sell |
17,440
-17,835
| -51% | -$2.45M | 0.45% | 49 |
|
|
2018
Q3 | $5.81M | Buy |
35,275
+1,985
| +6% | +$327K | 0.94% | 16 |
|
|
2018
Q2 | $6.18M | Buy |
33,290
+12,120
| +57% | +$2.25M | 1.02% | 15 |
|
|
2018
Q1 | $3.89M | Buy |
21,170
+395
| +2% | +$72.5K | 0.59% | 30 |
|
|
2017
Q4 | $3.58M | Sell |
20,775
-480
| -2% | -$82.8K | 0.56% | 41 |
|
|
2017
Q3 | $3.67M | Sell |
21,255
-7,290
| -26% | -$1.26M | 0.6% | 35 |
|
|
2017
Q2 | $4.02M | Buy |
28,545
+18,650
| +188% | +$2.63M | 0.66% | 33 |
|
|
2017
Q1 | $1.07M | Buy |
9,895
+2,300
| +30% | +$248K | 0.17% | 130 |
|
|
2016
Q4 | $667K | Sell |
7,595
-5,505
| -42% | -$483K | 0.11% | 167 |
|
|
2016
Q3 | $1.39M | Buy |
+13,100
| New | +$1.39M | 0.24% | 98 |
|
|
2016
Q2 | – | Sell |
-7,610
| Closed | -$601K | – | 316 |
|
|
2016
Q1 | $601K | Sell |
7,610
-5,440
| -42% | -$430K | 0.11% | 169 |
|
|
2015
Q4 | $1.06M | Sell |
13,050
-6,100
| -32% | -$496K | 0.18% | 109 |
|
|
2015
Q3 | $1.13M | Sell |
19,150
-8,300
| -30% | -$489K | 0.19% | 96 |
|
|
2015
Q2 | $2.26M | Buy |
27,450
+3,700
| +16% | +$304K | 0.35% | 59 |
|
|
2015
Q1 | $1.98M | Buy |
23,750
+4,200
| +21% | +$350K | 0.3% | 68 |
|
|
2014
Q4 | $2.03M | Buy |
+19,550
| New | +$2.03M | 0.32% | 66 |
|