WSTAM
Wilbanks Smith & Thomas Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,477
| Closed | -$215K | – | 521 |
|
|
2023
Q3 | $215K | Buy |
2,477
+9
| +0.4% | +$781 | 0.01% | 470 |
|
|
2023
Q2 | $206K | Sell |
2,468
-74
| -3% | -$6.17K | 0.01% | 495 |
|
|
2023
Q1 | $260K | Buy |
2,542
+229
| +10% | +$23.4K | 0.01% | 437 |
|
|
2022
Q4 | $204K | Buy |
+2,313
| New | +$204K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-2,759
| Closed | -$314K | – | 471 |
|
|
2022
Q2 | $314K | Sell |
2,759
-416
| -13% | -$47.3K | 0.01% | 373 |
|
|
2022
Q1 | $319K | Buy |
3,175
+1,312
| +70% | +$132K | 0.01% | 380 |
|
|
2021
Q4 | $221K | Buy |
+1,863
| New | +$221K | 0.01% | 473 |
|
|
2021
Q3 | – | Sell |
-1,046
| Closed | -$237K | – | 508 |
|
|
2021
Q2 | $237K | Sell |
1,046
-95
| -8% | -$21.5K | 0.01% | 445 |
|
|
2021
Q1 | $259K | Buy |
1,141
+52
| +5% | +$11.8K | 0.01% | 405 |
|
|
2020
Q4 | $253K | Sell |
1,089
-1,284
| -54% | -$298K | 0.01% | 369 |
|
|
2020
Q3 | $698K | Buy |
2,373
+15
| +0.6% | +$4.41K | 0.04% | 209 |
|
|
2020
Q2 | $509K | Sell |
2,358
-406
| -15% | -$87.6K | 0.03% | 230 |
|
|
2020
Q1 | $538K | Sell |
2,764
-537
| -16% | -$105K | 0.04% | 207 |
|
|
2019
Q4 | $700K | Sell |
3,301
-18
| -0.5% | -$3.82K | 0.04% | 202 |
|
|
2019
Q3 | $555K | Buy |
3,319
+23
| +0.7% | +$3.85K | 0.04% | 212 |
|
|
2019
Q2 | $559K | Sell |
3,296
-38
| -1% | -$6.45K | 0.04% | 220 |
|
|
2019
Q1 | $608K | Buy |
3,334
+713
| +27% | +$130K | 0.04% | 213 |
|
|
2018
Q4 | $359K | Sell |
2,621
-38
| -1% | -$5.21K | 0.02% | 237 |
|
|
2018
Q3 | $438K | Sell |
2,659
-209
| -7% | -$34.4K | 0.03% | 253 |
|
|
2018
Q2 | $532K | Buy |
2,868
+268
| +10% | +$49.7K | 0.04% | 190 |
|
|
2018
Q1 | $477K | Sell |
2,600
-18
| -0.7% | -$3.3K | 0.04% | 200 |
|
|
2017
Q4 | $451K | Sell |
2,618
-383
| -13% | -$66K | 0.04% | 210 |
|
|
2017
Q3 | $518K | Sell |
3,001
-198
| -6% | -$34.2K | 0.04% | 191 |
|
|
2017
Q2 | $451K | Buy |
3,199
+636
| +25% | +$89.7K | 0.04% | 192 |
|
|
2017
Q1 | $276K | Buy |
2,563
+23
| +0.9% | +$2.48K | 0.02% | 258 |
|
|
2016
Q4 | $223K | Sell |
2,540
-155
| -6% | -$13.6K | 0.02% | 269 |
|
|
2016
Q3 | $285K | Sell |
2,695
-646
| -19% | -$68.3K | 0.03% | 228 |
|
|
2016
Q2 | $266K | Buy |
3,341
+60
| +2% | +$4.78K | 0.03% | 234 |
|
|
2016
Q1 | $259K | Buy |
3,281
+154
| +5% | +$12.2K | 0.03% | 237 |
|
|
2015
Q4 | $254K | Sell |
3,127
-510
| -14% | -$41.4K | 0.03% | 232 |
|
|
2015
Q3 | $214K | Sell |
3,637
-22,353
| -86% | -$1.32M | 0.03% | 244 |
|
|
2015
Q2 | $2.14M | Sell |
25,990
-36
| -0.1% | -$2.96K | 0.21% | 72 |
|
|
2015
Q1 | $2.17M | Buy |
26,026
+22,838
| +716% | +$1.9M | 0.21% | 74 |
|
|
2014
Q4 | $331K | Buy |
+3,188
| New | +$331K | 0.03% | 223 |
|