Balentine LLC’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
5,796
+2,033
| +54% | +$231K | 0.03% | 89 |
|
|
2025
Q1 | $498K | Buy |
3,763
+1,114
| +42% | +$147K | 0.02% | 106 |
|
|
2024
Q4 | $225K | Buy |
+2,649
| New | +$225K | 0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-2,627
| Closed | -$210K | – | 647 |
|
|
2022
Q3 | $210K | Sell |
2,627
-1,425
| -35% | -$114K | 0.01% | 481 |
|
|
2022
Q2 | $461K | Sell |
4,052
-3,603
| -47% | -$410K | 0.02% | 324 |
|
|
2022
Q1 | $833K | Buy |
7,655
+3,293
| +75% | +$358K | 0.03% | 200 |
|
|
2021
Q4 | $518K | Buy |
4,362
+1,034
| +31% | +$123K | 0.02% | 165 |
|
|
2021
Q3 | $493K | Buy |
3,328
+472
| +17% | +$69.9K | 0.02% | 119 |
|
|
2021
Q2 | $648K | Buy |
2,856
+1,461
| +105% | +$331K | 0.03% | 64 |
|
|
2021
Q1 | $316K | Sell |
1,395
-939
| -40% | -$213K | 0.01% | 103 |
|
|
2020
Q4 | $543K | Buy |
2,334
+998
| +75% | +$232K | 0.02% | 62 |
|
|
2020
Q3 | $393K | Buy |
1,336
+414
| +45% | +$122K | 0.02% | 72 |
|
|
2020
Q2 | $199K | Buy |
+922
| New | +$199K | 0.01% | 102 |
|
|
2019
Q4 | – | Sell |
-428
| Closed | -$72K | – | 612 |
|
|
2019
Q3 | $72K | Hold |
428
| – | – | ﹤0.01% | 113 |
|
|
2019
Q2 | $73K | Buy |
428
+97
| +29% | +$16.5K | ﹤0.01% | 83 |
|
|
2019
Q1 | $60K | Buy |
331
+59
| +22% | +$10.7K | ﹤0.01% | 111 |
|
|
2018
Q4 | $37K | Sell |
272
-151
| -36% | -$20.5K | ﹤0.01% | 132 |
|
|
2018
Q3 | $70K | Buy |
423
+321
| +315% | +$53.1K | ﹤0.01% | 53 |
|
|
2018
Q2 | $19K | Buy |
+102
| New | +$19K | ﹤0.01% | 60 |
|
|
2018
Q1 | – | Sell |
-421
| Closed | -$73K | – | 102 |
|
|
2017
Q4 | $73K | Sell |
421
-4
| -0.9% | -$694 | 0.01% | 229 |
|
|
2017
Q3 | $73K | Sell |
425
-66
| -13% | -$11.3K | 0.01% | 219 |
|
|
2017
Q2 | $69K | Buy |
491
+72
| +17% | +$10.1K | 0.01% | 204 |
|
|
2017
Q1 | $45K | Buy |
419
+108
| +35% | +$11.6K | ﹤0.01% | 234 |
|
|
2016
Q4 | $27K | Sell |
311
-56
| -15% | -$4.86K | ﹤0.01% | 277 |
|
|
2016
Q3 | $39K | Sell |
367
-17
| -4% | -$1.81K | 0.01% | 195 |
|
|
2016
Q2 | $31K | Buy |
+384
| New | +$31K | 0.01% | 203 |
|
|
2016
Q1 | – | Sell |
-841
| Closed | -$68K | – | 333 |
|
|
2015
Q4 | $68K | Buy |
841
+160
| +23% | +$12.9K | 0.01% | 137 |
|
|
2015
Q3 | $40K | Buy |
681
+349
| +105% | +$20.5K | 0.01% | 191 |
|
|
2015
Q2 | $27K | Sell |
332
-276
| -45% | -$22.4K | ﹤0.01% | 234 |
|
|
2015
Q1 | $51K | Buy |
+608
| New | +$51K | 0.01% | 138 |
|