AssetMark Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
41,478
+25,380
| +158% | +$2.88M | 0.01% | 597 |
|
|
2025
Q1 | $2.13M | Buy |
16,098
+2,181
| +16% | +$288K | 0.01% | 705 |
|
|
2024
Q4 | $1.18M | Buy |
13,917
+13,520
| +3,406% | +$1.15M | ﹤0.01% | 817 |
|
|
2024
Q3 | $42.1K | Buy |
397
+275
| +225% | +$29.2K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $8.78K | Sell |
122
-11
| -8% | -$792 | ﹤0.01% | 1522 |
|
|
2024
Q1 | $9.62K | Sell |
133
-3,121
| -96% | -$226K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $252K | Buy |
3,254
+438
| +16% | +$33.9K | ﹤0.01% | 888 |
|
|
2023
Q3 | $244K | Sell |
2,816
-40
| -1% | -$3.47K | ﹤0.01% | 844 |
|
|
2023
Q2 | $238K | Buy |
2,856
+297
| +12% | +$24.8K | ﹤0.01% | 816 |
|
|
2023
Q1 | $261K | Buy |
2,559
+709
| +38% | +$72.4K | ﹤0.01% | 797 |
|
|
2022
Q4 | $163K | Sell |
1,850
-402
| -18% | -$35.4K | ﹤0.01% | 850 |
|
|
2022
Q3 | $180K | Buy |
2,252
+121
| +6% | +$9.67K | ﹤0.01% | 775 |
|
|
2022
Q2 | $242K | Sell |
2,131
-53
| -2% | -$6.02K | ﹤0.01% | 717 |
|
|
2022
Q1 | $238K | Buy |
2,184
+225
| +11% | +$24.5K | ﹤0.01% | 704 |
|
|
2021
Q4 | $233K | Buy |
1,959
+461
| +31% | +$54.8K | ﹤0.01% | 674 |
|
|
2021
Q3 | $222K | Buy |
1,498
+268
| +22% | +$39.7K | ﹤0.01% | 559 |
|
|
2021
Q2 | $279K | Buy |
1,230
+277
| +29% | +$62.8K | ﹤0.01% | 537 |
|
|
2021
Q1 | $216K | Buy |
953
+166
| +21% | +$37.6K | ﹤0.01% | 546 |
|
|
2020
Q4 | $183K | Sell |
787
-253
| -24% | -$58.8K | ﹤0.01% | 555 |
|
|
2020
Q3 | $306K | Buy |
1,040
+16
| +2% | +$4.71K | ﹤0.01% | 466 |
|
|
2020
Q2 | $221K | Sell |
1,024
-76
| -7% | -$16.4K | ﹤0.01% | 482 |
|
|
2020
Q1 | $214K | Sell |
1,100
-491
| -31% | -$95.5K | ﹤0.01% | 483 |
|
|
2019
Q4 | $337K | Sell |
1,591
-595
| -27% | -$126K | ﹤0.01% | 452 |
|
|
2019
Q3 | $366K | Buy |
2,186
+580
| +36% | +$97.1K | ﹤0.01% | 409 |
|
|
2019
Q2 | $272K | Buy |
1,606
+613
| +62% | +$104K | ﹤0.01% | 430 |
|
|
2019
Q1 | $181K | Sell |
993
-163
| -14% | -$29.7K | ﹤0.01% | 461 |
|
|
2018
Q4 | $158K | Sell |
1,156
-105
| -8% | -$14.4K | ﹤0.01% | 476 |
|
|
2018
Q3 | $208K | Buy |
1,261
+577
| +84% | +$95.2K | ﹤0.01% | 451 |
|
|
2018
Q2 | $127K | Buy |
684
+66
| +11% | +$12.3K | ﹤0.01% | 524 |
|
|
2018
Q1 | $113K | Buy |
618
+35
| +6% | +$6.4K | ﹤0.01% | 556 |
|
|
2017
Q4 | $101K | Buy |
583
+132
| +29% | +$22.9K | ﹤0.01% | 612 |
|
|
2017
Q3 | $78K | Buy |
451
+57
| +14% | +$9.86K | ﹤0.01% | 611 |
|
|
2017
Q2 | $56K | Sell |
394
-32
| -8% | -$4.55K | ﹤0.01% | 655 |
|
|
2017
Q1 | $46K | Buy |
426
+155
| +57% | +$16.7K | ﹤0.01% | 658 |
|
|
2016
Q4 | $24K | Sell |
271
-32
| -11% | -$2.83K | ﹤0.01% | 812 |
|
|
2016
Q3 | $32K | Buy |
303
+67
| +28% | +$7.08K | ﹤0.01% | 741 |
|
|
2016
Q2 | $19K | Buy |
236
+78
| +49% | +$6.28K | ﹤0.01% | 849 |
|
|
2016
Q1 | $12K | Buy |
158
+128
| +427% | +$9.72K | ﹤0.01% | 831 |
|
|
2015
Q4 | $2K | Buy |
30
+22
| +275% | +$1.47K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 721 |
|