WAM
WNY Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,367
| Closed | -$313K | – | 224 |
|
|
2025
Q1 | $313K | Sell |
2,367
-4,453
| -65% | -$589K | 0.04% | 177 |
|
|
2024
Q4 | $578K | Sell |
6,820
-136
| -2% | -$11.5K | 0.07% | 121 |
|
|
2024
Q3 | $738K | Sell |
6,956
-76
| -1% | -$8.07K | 0.09% | 115 |
|
|
2024
Q2 | $506K | Buy |
7,032
+1,010
| +17% | +$72.7K | 0.07% | 143 |
|
|
2024
Q1 | $436K | Buy |
6,022
+164
| +3% | +$11.9K | 0.07% | 157 |
|
|
2023
Q4 | $454K | Buy |
5,858
+190
| +3% | +$14.7K | 0.08% | 149 |
|
|
2023
Q3 | $492K | Buy |
5,668
+320
| +6% | +$27.8K | 0.1% | 136 |
|
|
2023
Q2 | $446K | Hold |
5,348
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $546K | Buy |
5,348
+50
| +0.9% | +$5.11K | 0.13% | 109 |
|
|
2022
Q4 | $467K | Buy |
5,298
+100
| +2% | +$8.81K | 0.13% | 117 |
|
|
2022
Q3 | $418K | Buy |
5,198
+123
| +2% | +$9.89K | 0.15% | 107 |
|
|
2022
Q2 | $575K | Sell |
5,075
-300
| -6% | -$34K | 0.19% | 90 |
|
|
2022
Q1 | $579K | Sell |
5,375
-91
| -2% | -$9.8K | 0.18% | 93 |
|
|
2021
Q4 | $653K | Sell |
5,466
-215
| -4% | -$25.7K | 0.19% | 84 |
|
|
2021
Q3 | $837K | Buy |
5,681
+555
| +11% | +$81.8K | 0.29% | 70 |
|
|
2021
Q2 | $1.16M | Buy |
5,126
+1,755
| +52% | +$398K | 0.42% | 49 |
|
|
2021
Q1 | $764K | Buy |
+3,371
| New | +$764K | 0.31% | 60 |
|