Brown Advisory’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
4,712
-1,425
| -23% | -$162K | ﹤0.01% | 985 |
|
|
2025
Q1 | $811K | Buy |
6,137
+1,820
| +42% | +$241K | ﹤0.01% | 833 |
|
|
2024
Q4 | $366K | Sell |
4,317
-13,450
| -76% | -$1.14M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.89M | Sell |
17,767
-67
| -0.4% | -$7.11K | ﹤0.01% | 658 |
|
|
2024
Q2 | $1.28M | Sell |
17,834
-901
| -5% | -$64.9K | ﹤0.01% | 712 |
|
|
2024
Q1 | $1.36M | Sell |
18,735
-843
| -4% | -$61K | ﹤0.01% | 705 |
|
|
2023
Q4 | $1.52M | Sell |
19,578
-3,730
| -16% | -$289K | ﹤0.01% | 678 |
|
|
2023
Q3 | $2.02M | Buy |
23,308
+5,361
| +30% | +$465K | ﹤0.01% | 604 |
|
|
2023
Q2 | $1.5M | Sell |
17,947
-691
| -4% | -$57.6K | ﹤0.01% | 666 |
|
|
2023
Q1 | $1.9M | Sell |
18,638
-18,654
| -50% | -$1.91M | ﹤0.01% | 623 |
|
|
2022
Q4 | $3.29M | Sell |
37,292
-9,795
| -21% | -$863K | 0.01% | 534 |
|
|
2022
Q3 | $3.77M | Sell |
47,087
-518,888
| -92% | -$41.5M | 0.01% | 487 |
|
|
2022
Q2 | $64.3M | Sell |
565,975
-28,633
| -5% | -$3.26M | 0.12% | 151 |
|
|
2022
Q1 | $64.7M | Buy |
594,608
+46,177
| +8% | +$5.02M | 0.1% | 170 |
|
|
2021
Q4 | $65.1M | Sell |
548,431
-107,477
| -16% | -$12.8M | 0.08% | 181 |
|
|
2021
Q3 | $97.1M | Buy |
655,908
+79,797
| +14% | +$11.8M | 0.14% | 123 |
|
|
2021
Q2 | $131M | Buy |
576,111
+11,060
| +2% | +$2.51M | 0.2% | 100 |
|
|
2021
Q1 | $128M | Sell |
565,051
-1,327,336
| -70% | -$301M | 0.22% | 95 |
|
|
2020
Q4 | $440M | Sell |
1,892,387
-7,646
| -0.4% | -$1.78M | 0.78% | 36 |
|
|
2020
Q3 | $559M | Sell |
1,900,033
-38,710
| -2% | -$11.4M | 1.15% | 26 |
|
|
2020
Q2 | $418M | Sell |
1,938,743
-247,580
| -11% | -$53.4M | 0.97% | 32 |
|
|
2020
Q1 | $425M | Sell |
2,186,323
-14,320
| -0.7% | -$2.78M | 1.3% | 24 |
|
|
2019
Q4 | $467M | Sell |
2,200,643
-60,673
| -3% | -$12.9M | 1.18% | 27 |
|
|
2019
Q3 | $378M | Sell |
2,261,316
-43,281
| -2% | -$7.24M | 1.06% | 28 |
|
|
2019
Q2 | $391M | Sell |
2,304,597
-57,241
| -2% | -$9.7M | 1.12% | 27 |
|
|
2019
Q1 | $431M | Buy |
2,361,838
+499,819
| +27% | +$91.2M | 1.22% | 22 |
|
|
2018
Q4 | $255M | Sell |
1,862,019
-308,114
| -14% | -$42.2M | 0.86% | 32 |
|
|
2018
Q3 | $358M | Buy |
2,170,133
+89,469
| +4% | +$14.7M | 1.02% | 29 |
|
|
2018
Q2 | $386M | Sell |
2,080,664
-29,617
| -1% | -$5.49M | 1.19% | 26 |
|
|
2018
Q1 | $387M | Buy |
2,110,281
+467,387
| +28% | +$85.8M | 1.25% | 24 |
|
|
2017
Q4 | $283M | Buy |
1,642,894
+221,696
| +16% | +$38.2M | 0.9% | 33 |
|
|
2017
Q3 | $245M | Buy |
1,421,198
+114,549
| +9% | +$19.8M | 0.81% | 36 |
|
|
2017
Q2 | $184M | Buy |
1,306,649
+1,258,518
| +2,615% | +$177M | 0.56% | 48 |
|
|
2017
Q1 | $5.19M | Sell |
48,131
-1,589
| -3% | -$171K | 0.02% | 368 |
|
|
2016
Q4 | $4.37M | Buy |
49,720
+21,435
| +76% | +$1.88M | 0.02% | 398 |
|
|
2016
Q3 | $2.99M | Sell |
28,285
-11,627
| -29% | -$1.23M | 0.01% | 442 |
|
|
2016
Q2 | $3.17M | Sell |
39,912
-5,703
| -13% | -$454K | 0.01% | 419 |
|
|
2016
Q1 | $3.61M | Sell |
45,615
-14,156
| -24% | -$1.12M | 0.01% | 398 |
|
|
2015
Q4 | $4.86M | Buy |
59,771
+14,168
| +31% | +$1.15M | 0.02% | 368 |
|
|
2015
Q3 | $2.69M | Buy |
45,603
+42,754
| +1,501% | +$2.52M | 0.01% | 435 |
|
|
2015
Q2 | $234K | Sell |
2,849
-4,109
| -59% | -$337K | ﹤0.01% | 783 |
|
|
2015
Q1 | $579K | Buy |
6,958
+3,770
| +118% | +$314K | ﹤0.01% | 658 |
|
|
2014
Q4 | $332K | Buy |
+3,188
| New | +$332K | ﹤0.01% | 780 |
|