Bradley Foster & Sargent’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
+5,566
| New | +$631K | 0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-1,606
| Closed | -$238K | – | 452 |
|
|
2021
Q3 | $238K | Sell |
1,606
-17,625
| -92% | -$2.61M | 0.01% | 385 |
|
|
2021
Q2 | $4.36M | Buy |
19,231
+1,595
| +9% | +$362K | 0.1% | 131 |
|
|
2021
Q1 | $4M | Buy |
17,636
+406
| +2% | +$92.1K | 0.1% | 132 |
|
|
2020
Q4 | $4.01M | Buy |
17,230
+1,736
| +11% | +$404K | 0.11% | 127 |
|
|
2020
Q3 | $4.56M | Buy |
+15,494
| New | +$4.56M | 0.13% | 111 |
|
|
2020
Q1 | $5.33M | Buy |
27,391
+8,441
| +45% | +$1.64M | 0.21% | 91 |
|
|
2019
Q4 | $4.02M | Buy |
18,950
+643
| +4% | +$136K | 0.12% | 125 |
|
|
2019
Q3 | $3.06M | Buy |
18,307
+1,240
| +7% | +$207K | 0.1% | 140 |
|
|
2019
Q2 | $2.89M | Buy |
17,067
+3,060
| +22% | +$519K | 0.1% | 140 |
|
|
2019
Q1 | $2.56M | Buy |
14,007
+3,147
| +29% | +$574K | 0.09% | 143 |
|
|
2018
Q4 | $1.49M | Sell |
10,860
-474
| -4% | -$65K | 0.06% | 177 |
|
|
2018
Q3 | $1.87M | Buy |
11,334
+1,325
| +13% | +$218K | 0.06% | 176 |
|
|
2018
Q2 | $1.86M | Sell |
10,009
-580
| -5% | -$108K | 0.07% | 176 |
|
|
2018
Q1 | $1.94M | Buy |
10,589
+1,410
| +15% | +$259K | 0.07% | 168 |
|
|
2017
Q4 | $1.58M | Sell |
9,179
-155
| -2% | -$26.7K | 0.06% | 178 |
|
|
2017
Q3 | $1.61M | Sell |
9,334
-1,328
| -12% | -$229K | 0.06% | 175 |
|
|
2017
Q2 | $1.5M | Sell |
10,662
-1,825
| -15% | -$257K | 0.06% | 177 |
|
|
2017
Q1 | $1.35M | Buy |
12,487
+2,575
| +26% | +$278K | 0.05% | 182 |
|
|
2016
Q4 | $870K | Buy |
9,912
+550
| +6% | +$48.3K | 0.04% | 213 |
|
|
2016
Q3 | $990K | Sell |
9,362
-908
| -9% | -$96K | 0.04% | 194 |
|
|
2016
Q2 | $817K | Sell |
10,270
-4,700
| -31% | -$374K | 0.04% | 204 |
|
|
2016
Q1 | $1.18M | Sell |
14,970
-7,105
| -32% | -$561K | 0.06% | 170 |
|
|
2015
Q4 | $1.79M | Buy |
+22,075
| New | +$1.79M | 0.08% | 158 |
|