Charles Schwab’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,917
| Closed | -$1.84M | – | 3501 |
|
|
2025
Q1 | $1.84M | Buy |
+13,917
| New | +$1.84M | ﹤0.01% | 2644 |
|
|
2021
Q3 | – | Sell |
-2,686
| Closed | -$609K | – | 3507 |
|
|
2021
Q2 | $609K | Sell |
2,686
-98,347
| -97% | -$22.3M | ﹤0.01% | 3102 |
|
|
2021
Q1 | $22.9M | Sell |
101,033
-2,259,385
| -96% | -$512M | 0.01% | 1413 |
|
|
2020
Q4 | $549M | Buy |
2,360,418
+18,882
| +0.8% | +$4.39M | 0.22% | 90 |
|
|
2020
Q3 | $688M | Sell |
2,341,536
-13,265
| -0.6% | -$3.9M | 0.32% | 59 |
|
|
2020
Q2 | $508M | Buy |
2,354,801
+40,821
| +2% | +$8.81M | 0.25% | 85 |
|
|
2020
Q1 | $450M | Sell |
2,313,980
-13,501
| -0.6% | -$2.63M | 0.26% | 79 |
|
|
2019
Q4 | $494M | Buy |
2,327,481
+436,654
| +23% | +$92.6M | 0.27% | 72 |
|
|
2019
Q3 | $316M | Buy |
1,890,827
+279,119
| +17% | +$46.7M | 0.19% | 103 |
|
|
2019
Q2 | $273M | Sell |
1,611,708
-5,740
| -0.4% | -$973K | 0.17% | 113 |
|
|
2019
Q1 | $295M | Buy |
1,617,448
+230,561
| +17% | +$42.1M | 0.19% | 97 |
|
|
2018
Q4 | $190M | Buy |
1,386,887
+162,573
| +13% | +$22.3M | 0.15% | 127 |
|
|
2018
Q3 | $202M | Buy |
1,224,314
+25,826
| +2% | +$4.26M | 0.13% | 142 |
|
|
2018
Q2 | $222M | Buy |
1,198,488
+281,155
| +31% | +$52.2M | 0.16% | 110 |
|
|
2018
Q1 | $168M | Buy |
917,333
+339,699
| +59% | +$62.3M | 0.13% | 152 |
|
|
2017
Q4 | $99.6M | Buy |
577,634
+282,065
| +95% | +$48.6M | 0.08% | 240 |
|
|
2017
Q3 | $51M | Buy |
295,569
+273,558
| +1,243% | +$47.2M | 0.04% | 405 |
|
|
2017
Q2 | $3.1M | Buy |
22,011
+4,113
| +23% | +$580K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $1.93M | Buy |
17,898
+3,027
| +20% | +$326K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $1.31M | Buy |
14,871
+1,845
| +14% | +$162K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $1.38M | Buy |
13,026
+837
| +7% | +$88.6K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $970K | Buy |
12,189
+1,705
| +16% | +$136K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $829K | Buy |
10,484
+3,458
| +49% | +$273K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $572K | Buy |
7,026
+2,770
| +65% | +$226K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $251K | Buy |
+4,256
| New | +$251K | ﹤0.01% | 2891 |
|