Circle Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
7,290
-14,740
| -67% | -$1.67M | 0.02% | 128 |
|
|
2025
Q1 | $2.91M | Buy |
22,030
+13,070
| +146% | +$1.73M | 0.07% | 57 |
|
|
2024
Q4 | $760K | Sell |
8,960
-2,898
| -24% | -$246K | 0.02% | 135 |
|
|
2024
Q3 | $1.26M | Buy |
+11,858
| New | +$1.26M | 0.03% | 100 |
|
|
2021
Q4 | – | Sell |
-1,851
| Closed | -$274K | – | 198 |
|
|
2021
Q3 | $274K | Sell |
1,851
-2,681
| -59% | -$397K | 0.04% | 155 |
|
|
2021
Q2 | $1.03M | Sell |
4,532
-377
| -8% | -$85.5K | 0.15% | 71 |
|
|
2021
Q1 | $1.11M | Buy |
4,909
+424
| +9% | +$96.1K | 0.18% | 56 |
|
|
2020
Q4 | $1.04M | Sell |
4,485
-315
| -7% | -$73.3K | 0.15% | 83 |
|
|
2020
Q3 | $1.41M | Sell |
4,800
-126
| -3% | -$37K | 0.23% | 48 |
|
|
2020
Q2 | $1.06M | Sell |
4,926
-200
| -4% | -$43.2K | 0.19% | 59 |
|
|
2020
Q1 | $979K | Buy |
5,126
+434
| +9% | +$82.9K | 0.19% | 63 |
|
|
2019
Q4 | $995K | Buy |
4,692
+2,222
| +90% | +$471K | 0.17% | 70 |
|
|
2019
Q3 | $413K | Buy |
2,470
+258
| +12% | +$43.1K | 0.09% | 109 |
|
|
2019
Q2 | $375K | Sell |
2,212
-672
| -23% | -$114K | 0.08% | 104 |
|
|
2019
Q1 | $526K | Buy |
2,884
+492
| +21% | +$89.7K | 0.12% | 95 |
|
|
2018
Q4 | $328K | Sell |
2,392
-1,617
| -40% | -$222K | 0.12% | 58 |
|
|
2018
Q3 | $661K | Sell |
4,009
-5,443
| -58% | -$897K | 0.21% | 44 |
|
|
2018
Q2 | $1.75M | Buy |
9,452
+2,960
| +46% | +$549K | 0.6% | 24 |
|
|
2018
Q1 | $1.19M | Buy |
6,492
+556
| +9% | +$102K | 0.43% | 26 |
|
|
2017
Q4 | $1.02M | Buy |
5,936
+2,821
| +91% | +$487K | 0.39% | 28 |
|
|
2017
Q3 | $538K | Buy |
3,115
+755
| +32% | +$130K | 0.22% | 39 |
|
|
2017
Q2 | $333K | Buy |
+2,360
| New | +$333K | 0.15% | 59 |
|