Whittier Trust’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
1,129
+409
| +57% | +$46.4K | ﹤0.01% | 736 |
|
|
2025
Q1 | $95.2K | Sell |
720
-27
| -4% | -$3.57K | ﹤0.01% | 795 |
|
|
2024
Q4 | $63.3K | Hold |
747
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $79.3K | Sell |
747
-667
| -47% | -$70.8K | ﹤0.01% | 842 |
|
|
2024
Q2 | $102K | Sell |
1,414
-1,161
| -45% | -$83.6K | ﹤0.01% | 767 |
|
|
2024
Q1 | $186K | Buy |
2,575
+515
| +25% | +$37.3K | ﹤0.01% | 660 |
|
|
2023
Q4 | $160K | Sell |
2,060
-1,246
| -38% | -$96.6K | ﹤0.01% | 676 |
|
|
2023
Q3 | $287K | Buy |
3,306
+263
| +9% | +$22.8K | 0.01% | 564 |
|
|
2023
Q2 | $254K | Hold |
3,043
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $311K | Sell |
3,043
-25
| -0.8% | -$2.55K | 0.01% | 564 |
|
|
2022
Q4 | $270K | Sell |
3,068
-950
| -24% | -$83.7K | 0.01% | 586 |
|
|
2022
Q3 | $321K | Sell |
4,018
-614
| -13% | -$49.1K | 0.01% | 528 |
|
|
2022
Q2 | $527K | Sell |
4,632
-703
| -13% | -$80K | 0.01% | 451 |
|
|
2022
Q1 | $580K | Sell |
5,335
-3,154
| -37% | -$343K | 0.01% | 463 |
|
|
2021
Q4 | $1.01M | Buy |
8,489
+2,202
| +35% | +$261K | 0.02% | 374 |
|
|
2021
Q3 | $930K | Buy |
6,287
+1,175
| +23% | +$174K | 0.02% | 368 |
|
|
2021
Q2 | $1.16M | Buy |
5,112
+90
| +2% | +$20.4K | 0.02% | 342 |
|
|
2021
Q1 | $1.14M | Buy |
5,022
+1,186
| +31% | +$269K | 0.02% | 345 |
|
|
2020
Q4 | $893K | Buy |
3,836
+603
| +19% | +$140K | 0.02% | 348 |
|
|
2020
Q3 | $951K | Sell |
3,233
-38
| -1% | -$11.2K | 0.02% | 331 |
|
|
2020
Q2 | $706K | Buy |
3,271
+494
| +18% | +$107K | 0.02% | 353 |
|
|
2020
Q1 | $540K | Sell |
2,777
-354
| -11% | -$68.8K | 0.02% | 373 |
|
|
2019
Q4 | $664K | Buy |
3,131
+97
| +3% | +$20.6K | 0.02% | 359 |
|
|
2019
Q3 | $508K | Buy |
3,034
+210
| +7% | +$35.2K | 0.01% | 392 |
|
|
2019
Q2 | $479K | Sell |
2,824
-747
| -21% | -$127K | 0.01% | 398 |
|
|
2019
Q1 | $651K | Buy |
3,571
+1,559
| +77% | +$284K | 0.02% | 350 |
|
|
2018
Q4 | $276K | Sell |
2,012
-1,324
| -40% | -$182K | 0.01% | 458 |
|
|
2018
Q3 | $550K | Buy |
3,336
+92
| +3% | +$15.2K | 0.02% | 356 |
|
|
2018
Q2 | $601K | Sell |
3,244
-75
| -2% | -$13.9K | 0.02% | 346 |
|
|
2018
Q1 | $609K | Buy |
3,319
+1,401
| +73% | +$257K | 0.02% | 345 |
|
|
2017
Q4 | $331K | Buy |
1,918
+662
| +53% | +$114K | 0.01% | 421 |
|
|
2017
Q3 | $217K | Buy |
1,256
+904
| +257% | +$156K | 0.01% | 477 |
|
|
2017
Q2 | $50K | Hold |
352
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $38K | Buy |
+352
| New | +$38K | ﹤0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$20K | – | 1180 |
|
|
2015
Q4 | $20K | Sell |
250
-350
| -58% | -$28K | ﹤0.01% | 861 |
|
|
2015
Q3 | $35K | Buy |
600
+250
| +71% | +$14.6K | ﹤0.01% | 766 |
|
|
2015
Q2 | $29K | Hold |
350
| – | – | ﹤0.01% | 838 |
|
|
2015
Q1 | $29K | Buy |
+350
| New | +$29K | ﹤0.01% | 812 |
|