Capital Investment Counsel 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 | $2.44M | Buy |
21,484
+70
| +0.3% | +$7.94K | 0.32% | 51 |
|
|
2025
Q1 | $2.83M | Sell |
21,414
-1,345
| -6% | -$178K | 0.42% | 44 |
|
|
2024
Q4 | $1.93M | Sell |
22,759
-4,655
| -17% | -$395K | 0.29% | 54 |
|
|
2024
Q3 | $2.91M | Sell |
27,414
-905
| -3% | -$96K | 0.42% | 44 |
|
|
2024
Q2 | $2.04M | Buy |
28,319
+2,575
| +10% | +$185K | 0.31% | 50 |
|
|
2024
Q1 | $1.86M | Sell |
25,744
-3,273
| -11% | -$237K | 0.32% | 54 |
|
|
2023
Q4 | $2.25M | Sell |
29,017
-4,990
| -15% | -$387K | 0.39% | 46 |
|
|
2023
Q3 | $2.95M | Buy |
34,007
+1,530
| +5% | +$133K | 0.59% | 34 |
|
|
2023
Q2 | $2.71M | Buy |
32,477
+3,760
| +13% | +$313K | 0.52% | 37 |
|
|
2023
Q1 | $2.93M | Buy |
28,717
+105
| +0.4% | +$10.7K | 0.67% | 31 |
|
|
2022
Q4 | $2.52M | Sell |
28,612
-2,792
| -9% | -$246K | 0.59% | 42 |
|
|
2022
Q3 | $2.51M | Buy |
31,404
+3,396
| +12% | +$272K | 0.73% | 32 |
|
|
2022
Q2 | $3.18M | Buy |
28,008
+2,195
| +9% | +$250K | 0.79% | 31 |
|
|
2022
Q1 | $2.81M | Buy |
25,813
+7,743
| +43% | +$842K | 0.58% | 40 |
|
|
2021
Q4 | $2.15M | Buy |
18,070
+5,760
| +47% | +$684K | 0.4% | 51 |
|
|
2021
Q3 | $1.82M | Buy |
12,310
+11,295
| +1,113% | +$1.67M | 0.4% | 54 |
|
|
2021
Q2 | $230K | Buy |
1,015
+115
| +13% | +$26.1K | 0.05% | 152 |
|
|
2021
Q1 | $204K | Buy |
+900
| New | +$204K | 0.05% | 154 |
|