BP
Ballentine Partners’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
17,221
+2,570
| +18% | +$291K | 0.03% | 199 |
|
|
2025
Q1 | $1.94M | Buy |
14,651
+759
| +5% | +$100K | 0.03% | 186 |
|
|
2024
Q4 | $1.18M | Buy |
13,892
+779
| +6% | +$66.1K | 0.02% | 253 |
|
|
2024
Q3 | $1.39M | Buy |
13,113
+2,004
| +18% | +$213K | 0.02% | 227 |
|
|
2024
Q2 | $800K | Sell |
11,109
-1,237
| -10% | -$89.1K | 0.01% | 308 |
|
|
2024
Q1 | $893K | Buy |
12,346
+2,084
| +20% | +$151K | 0.02% | 273 |
|
|
2023
Q4 | $795K | Buy |
10,262
+1,420
| +16% | +$110K | 0.02% | 266 |
|
|
2023
Q3 | $767K | Buy |
8,842
+584
| +7% | +$50.7K | 0.02% | 234 |
|
|
2023
Q2 | $688K | Buy |
8,258
+2,287
| +38% | +$191K | 0.02% | 248 |
|
|
2023
Q1 | $610K | Sell |
5,971
-1,487
| -20% | -$152K | 0.02% | 263 |
|
|
2022
Q4 | $657K | Buy |
7,458
+1
| +0% | +$88 | 0.02% | 231 |
|
|
2022
Q3 | $597K | Sell |
7,457
-304
| -4% | -$24.3K | 0.02% | 219 |
|
|
2022
Q2 | $883K | Sell |
7,761
-319
| -4% | -$36.3K | 0.03% | 163 |
|
|
2022
Q1 | $879K | Sell |
8,080
-33,785
| -81% | -$3.68M | 0.03% | 187 |
|
|
2021
Q4 | $4.97M | Buy |
41,865
+26,943
| +181% | +$3.2M | 0.15% | 54 |
|
|
2021
Q3 | $2.21M | Buy |
14,922
+7,551
| +102% | +$1.12M | 0.07% | 95 |
|
|
2021
Q2 | $1.67M | Buy |
7,371
+1,371
| +23% | +$311K | 0.06% | 106 |
|
|
2021
Q1 | $1.36M | Sell |
6,000
-569
| -9% | -$129K | 0.05% | 125 |
|
|
2020
Q4 | $1.53M | Sell |
6,569
-87
| -1% | -$20.3K | 0.06% | 102 |
|
|
2020
Q3 | $1.96M | Buy |
6,656
+798
| +14% | +$235K | 0.09% | 83 |
|
|
2020
Q2 | $1.26M | Sell |
5,858
-1,304
| -18% | -$281K | 0.06% | 115 |
|
|
2020
Q1 | $1.39M | Buy |
7,162
+264
| +4% | +$51.3K | 0.08% | 99 |
|
|
2019
Q4 | $1.46M | Buy |
6,898
+12
| +0.2% | +$2.55K | 0.07% | 116 |
|
|
2019
Q3 | $1.15M | Buy |
6,886
+9
| +0.1% | +$1.5K | 0.05% | 137 |
|
|
2019
Q2 | $1.17M | Buy |
6,877
+460
| +7% | +$77.9K | 0.06% | 134 |
|
|
2019
Q1 | $1.17M | Buy |
6,417
+157
| +3% | +$28.7K | 0.06% | 113 |
|
|
2018
Q4 | $858K | Buy |
6,260
+192
| +3% | +$26.3K | 0.05% | 136 |
|
|
2018
Q3 | $1M | Sell |
6,068
-283
| -4% | -$46.6K | 0.05% | 133 |
|
|
2018
Q2 | $1.18M | Buy |
6,351
+1,558
| +33% | +$289K | 0.07% | 98 |
|
|
2018
Q1 | $880K | Sell |
4,793
-49,669
| -91% | -$9.12M | 0.05% | 127 |
|
|
2017
Q4 | $9.39M | Sell |
54,462
-1,692
| -3% | -$292K | 0.51% | 28 |
|
|
2017
Q3 | $9.7M | Sell |
56,154
-791
| -1% | -$137K | 0.54% | 28 |
|
|
2017
Q2 | $8.67M | Buy |
+56,945
| New | +$8.67M | 0.63% | 28 |
|
|
2017
Q1 | – | Sell |
-62,030
| Closed | -$5.43M | – | 254 |
|
|
2016
Q4 | $5.43M | Sell |
62,030
-460
| -0.7% | -$40.3K | 0.42% | 26 |
|
|
2016
Q3 | $6.61M | Buy |
62,490
+31,189
| +100% | +$3.3M | 0.54% | 22 |
|
|
2016
Q2 | $2.49M | Buy |
31,301
+3,165
| +11% | +$252K | 0.21% | 36 |
|
|
2016
Q1 | $2.22M | Buy |
28,136
+2,124
| +8% | +$168K | 0.2% | 38 |
|
|
2015
Q4 | $2.11M | Hold |
26,012
| – | – | 0.21% | 35 |
|
|
2015
Q3 | $1.53M | Sell |
26,012
-10
| -0% | -$590 | 0.16% | 33 |
|
|
2015
Q2 | $2.14M | Buy |
26,022
+22,702
| +684% | +$1.87M | 0.21% | 31 |
|
|
2015
Q1 | $276K | Buy |
+3,320
| New | +$276K | 0.03% | 131 |
|