CAPTRUST Financial Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
13,488
+1,005
| +8% | +$114K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $1.65M | Buy |
12,483
+1,283
| +11% | +$170K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $950K | Buy |
11,200
+536
| +5% | +$45.4K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $1.13M | Sell |
10,664
-1,007
| -9% | -$107K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $840K | Sell |
11,671
-3,767
| -24% | -$271K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $1.12M | Sell |
15,438
-4,905
| -24% | -$355K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $1.58M | Buy |
20,343
+671
| +3% | +$52K | 0.01% | 1016 |
|
|
2023
Q3 | $1.71M | Buy |
19,672
+1,291
| +7% | +$112K | 0.01% | 925 |
|
|
2023
Q2 | $1.53M | Sell |
18,381
-15
| -0.1% | -$1.25K | 0.01% | 947 |
|
|
2023
Q1 | $1.88M | Sell |
18,396
-2,558
| -12% | -$261K | 0.01% | 766 |
|
|
2022
Q4 | $1.85M | Sell |
20,954
-2,002
| -9% | -$176K | 0.01% | 739 |
|
|
2022
Q3 | $1.84M | Sell |
22,956
-3,298
| -13% | -$264K | 0.01% | 704 |
|
|
2022
Q2 | $2.99M | Buy |
26,254
+9,373
| +56% | +$1.07M | 0.02% | 498 |
|
|
2022
Q1 | $1.84M | Sell |
16,881
-8,781
| -34% | -$956K | 0.01% | 622 |
|
|
2021
Q4 | $3.05M | Buy |
25,662
+2,536
| +11% | +$301K | 0.02% | 466 |
|
|
2021
Q3 | $3.42M | Sell |
23,126
-13,315
| -37% | -$1.97M | 0.03% | 400 |
|
|
2021
Q2 | $8.26M | Sell |
36,441
-2,583
| -7% | -$586K | 0.08% | 218 |
|
|
2021
Q1 | $8.85M | Buy |
39,024
+2,675
| +7% | +$607K | 0.1% | 193 |
|
|
2020
Q4 | $8.46M | Buy |
36,349
+1,957
| +6% | +$455K | 0.11% | 178 |
|
|
2020
Q3 | $9.98M | Sell |
34,392
-574
| -2% | -$166K | 0.17% | 143 |
|
|
2020
Q2 | $7.55M | Buy |
34,966
+3,414
| +11% | +$737K | 0.12% | 167 |
|
|
2020
Q1 | $5.92M | Sell |
31,552
-115,192
| -78% | -$21.6M | 0.13% | 174 |
|
|
2019
Q4 | $32.3M | Buy |
+146,744
| New | +$32.3M | 0.51% | 47 |
|