Cary Street Partners Investment Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
1,498
+241
| +19% | +$27.3K | 0.08% | 269 |
|
|
2025
Q1 | $166K | Buy |
1,257
+822
| +189% | +$109K | 0.1% | 241 |
|
|
2024
Q4 | $36.9K | Buy |
+435
| New | +$36.9K | 0.02% | 345 |
|
|
2024
Q3 | – | Sell |
-3,043
| Closed | -$219K | – | 762 |
|
|
2024
Q2 | $219K | Sell |
3,043
-489
| -14% | -$35.2K | 0.01% | 687 |
|
|
2024
Q1 | $256K | Sell |
3,532
-7
| -0.2% | -$507 | 0.01% | 597 |
|
|
2023
Q4 | $274K | Sell |
3,539
-1,458
| -29% | -$113K | 0.01% | 546 |
|
|
2023
Q3 | $433K | Buy |
4,997
+790
| +19% | +$68.5K | 0.02% | 417 |
|
|
2023
Q2 | $351K | Buy |
4,207
+3,085
| +275% | +$257K | 0.02% | 409 |
|
|
2023
Q1 | $115K | Buy |
1,122
+29
| +3% | +$2.96K | 0.01% | 567 |
|
|
2022
Q4 | $96.3K | Buy |
+1,093
| New | +$96.3K | 0.01% | 595 |
|
|
2021
Q3 | – | Sell |
-6,909
| Closed | -$1.57M | – | 253 |
|
|
2021
Q2 | $1.57M | Buy |
6,909
+3,431
| +99% | +$778K | 0.51% | 60 |
|
|
2021
Q1 | $789K | Sell |
3,478
-1,367
| -28% | -$310K | 0.32% | 79 |
|
|
2020
Q4 | $1.13M | Sell |
4,845
-6,209
| -56% | -$1.45M | 0.22% | 113 |
|
|
2020
Q3 | $3.25M | Buy |
+11,054
| New | +$3.25M | 0.69% | 42 |
|