Clifford Swan Investment Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
4,255
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $563K | Buy |
4,255
+3
| +0.1% | +$397 | 0.02% | 207 |
|
|
2024
Q4 | $361K | Hold |
4,252
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $451K | Hold |
4,252
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $306K | Sell |
4,252
-3
| -0.1% | -$216 | 0.01% | 260 |
|
|
2024
Q1 | $308K | Sell |
4,255
-250
| -6% | -$18.1K | 0.01% | 261 |
|
|
2023
Q4 | $349K | Sell |
4,505
-226
| -5% | -$17.5K | 0.01% | 246 |
|
|
2023
Q3 | $410K | Sell |
4,731
-134
| -3% | -$11.6K | 0.02% | 224 |
|
|
2023
Q2 | $405K | Hold |
4,865
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $497K | Buy |
4,865
+238
| +5% | +$24.3K | 0.02% | 210 |
|
|
2022
Q4 | $408K | Sell |
4,627
-106
| -2% | -$9.34K | 0.02% | 222 |
|
|
2022
Q3 | $379K | Sell |
4,733
-19
| -0.4% | -$1.52K | 0.02% | 233 |
|
|
2022
Q2 | $540K | Buy |
4,752
+126
| +3% | +$14.3K | 0.02% | 214 |
|
|
2022
Q1 | $503K | Sell |
4,626
-248
| -5% | -$27K | 0.02% | 231 |
|
|
2021
Q4 | $579K | Sell |
4,874
-55
| -1% | -$6.53K | 0.02% | 228 |
|
|
2021
Q3 | $839K | Sell |
4,929
-669
| -12% | -$114K | 0.03% | 198 |
|
|
2021
Q2 | $1.12M | Buy |
5,598
+56
| +1% | +$11.2K | 0.04% | 175 |
|
|
2021
Q1 | $1.26M | Hold |
5,542
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $1.29M | Buy |
5,542
+250
| +5% | +$58.2K | 0.06% | 156 |
|
|
2020
Q3 | $1.56M | Buy |
5,292
+105
| +2% | +$30.9K | 0.07% | 143 |
|
|
2020
Q2 | $1.12M | Buy |
5,187
+85
| +2% | +$18.3K | 0.06% | 163 |
|
|
2020
Q1 | $992K | Hold |
5,102
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $1.08M | Sell |
5,102
-3
| -0.1% | -$636 | 0.05% | 165 |
|
|
2019
Q3 | $854K | Buy |
5,105
+42
| +0.8% | +$7.03K | 0.04% | 171 |
|
|
2019
Q2 | $858K | Buy |
5,063
+100
| +2% | +$16.9K | 0.05% | 170 |
|
|
2019
Q1 | $905K | Buy |
4,963
+200
| +4% | +$36.5K | 0.05% | 166 |
|
|
2018
Q4 | $653K | Buy |
+4,763
| New | +$653K | 0.04% | 178 |
|