Claro Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
2,473
+890
| +56% | +$101K | 0.05% | 307 |
|
|
2025
Q1 | $209K | Buy |
+1,583
| New | +$209K | 0.03% | 471 |
|
|
2023
Q2 | – | Sell |
-2,343
| Closed | -$239K | – | 376 |
|
|
2023
Q1 | $239K | Buy |
+2,343
| New | +$239K | 0.07% | 280 |
|
|
2022
Q4 | – | Sell |
-2,980
| Closed | -$339K | – | 324 |
|
|
2022
Q3 | $339K | Hold |
2,980
| – | – | 0.13% | 177 |
|
|
2022
Q2 | $339K | Sell |
2,980
-932
| -24% | -$106K | 0.13% | 177 |
|
|
2022
Q1 | $465K | Hold |
3,912
| – | – | 0.17% | 146 |
|
|
2021
Q4 | $465K | Sell |
3,912
-633
| -14% | -$75.2K | 0.17% | 146 |
|
|
2021
Q3 | $673K | Buy |
4,545
+138
| +3% | +$20.4K | 0.28% | 97 |
|
|
2021
Q2 | $999K | Buy |
4,407
+73
| +2% | +$16.5K | 0.45% | 53 |
|
|
2021
Q1 | $983K | Sell |
4,334
-8
| -0.2% | -$1.81K | 0.5% | 52 |
|
|
2020
Q4 | $1.01M | Buy |
4,342
+851
| +24% | +$198K | 0.54% | 45 |
|
|
2020
Q3 | $1.03M | Buy |
3,491
+334
| +11% | +$98.2K | 0.65% | 32 |
|
|
2020
Q2 | $681K | Sell |
3,157
-549
| -15% | -$118K | 0.47% | 58 |
|
|
2020
Q1 | $721K | Buy |
3,706
+515
| +16% | +$100K | 0.67% | 37 |
|
|
2019
Q4 | $677K | Buy |
3,191
+645
| +25% | +$137K | 0.52% | 56 |
|
|
2019
Q3 | $426K | Buy |
2,546
+49
| +2% | +$8.2K | 0.38% | 78 |
|
|
2019
Q2 | $423K | Buy |
2,497
+41
| +2% | +$6.95K | 0.39% | 77 |
|
|
2019
Q1 | $448K | Sell |
2,456
-10
| -0.4% | -$1.82K | 0.44% | 69 |
|
|
2018
Q4 | $406K | Buy |
+2,466
| New | +$406K | 0.33% | 73 |
|