Woodstock Corp’s Alibaba BABA Stock Holding History

Woodstock Corp’s Portfolio BABA Stock Details BABA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Sell	3,642 -161	-4%	-$18.3K	0.04%	124
2025 Q1	$503K	Hold	3,803	–	–	0.05%	115
2024 Q4	$322K	Hold	3,803	–	–	0.03%	138
2024 Q3	$404K	Hold	3,803	–	–	0.04%	132
2024 Q2	$274K	Hold	3,803	–	–	0.03%	143
2024 Q1	$275K	Hold	3,803	–	–	0.03%	145
2023 Q4	$295K	Hold	3,803	–	–	0.03%	142
2023 Q3	$330K	Hold	3,803	–	–	0.04%	135
2023 Q2	$317K	Sell	3,803 -8	-0.2%	-$667	0.04%	142
2023 Q1	$389K	Hold	3,811	–	–	0.05%	133
2022 Q4	$336K	Hold	3,811	–	–	0.04%	136
2022 Q3	$305K	Hold	3,811	–	–	0.05%	133
2022 Q2	$433K	Hold	3,811	–	–	0.06%	123
2022 Q1	$415K	Sell	3,811 -133	-3%	-$14.5K	0.05%	136
2021 Q4	$469K	Hold	3,944	–	–	0.05%	139
2021 Q3	$584K	Hold	3,944	–	–	0.07%	133
2021 Q2	$894K	Hold	3,944	–	–	0.11%	106
2021 Q1	$894K	Sell	3,944 -80	-2%	-$18.1K	0.11%	106
2020 Q4	$937K	Hold	4,024	–	–	0.13%	100
2020 Q3	$1.18M	Buy	4,024 +80	+2%	+$23.5K	0.19%	76
2020 Q2	$851K	Buy	3,944 +8	+0.2%	+$1.73K	0.15%	91
2020 Q1	$765K	Hold	3,936	–	–	0.16%	91
2019 Q4	$835K	Hold	3,936	–	–	0.14%	98
2019 Q3	$658K	Hold	3,936	–	–	0.11%	105
2019 Q2	$667K	Hold	3,936	–	–	0.12%	108
2019 Q1	$718K	Hold	3,936	–	–	0.13%	107
2018 Q4	$540K	Hold	3,936	–	–	0.11%	112
2018 Q3	$648K	Hold	3,936	–	–	0.11%	111
2018 Q2	$730K	Hold	3,936	–	–	0.13%	106
2018 Q1	$722K	Hold	3,936	–	–	0.14%	103
2017 Q4	$679K	Hold	3,936	–	–	0.13%	107
2017 Q3	$680K	Hold	3,936	–	–	0.13%	105
2017 Q2	$555K	Hold	3,936	–	–	0.11%	116
2017 Q1	$424K	Hold	3,936	–	–	0.09%	121
2016 Q4	$346K	Sell	3,936 -805	-17%	-$70.8K	0.07%	128
2016 Q3	$502K	Hold	4,741	–	–	0.1%	113
2016 Q2	$377K	Hold	4,741	–	–	0.08%	122
2016 Q1	$375K	Hold	4,741	–	–	0.08%	121
2015 Q4	$385K	Hold	4,741	–	–	0.08%	114
2015 Q3	$280K	Buy	4,741 +1,073	+29%	+$63.4K	0.06%	128
2015 Q2	$302K	Hold	3,668	–	–	0.06%	135
2015 Q1	$305K	Hold	3,668	–	–	0.06%	140
2014 Q4	$381K	Hold	3,668	–	–	0.07%	133
2014 Q3	$326K	Buy	+3,668	New	+$326K	0.06%	137