Cobblestone Capital 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 | $276K | Sell |
2,435
-500
| -17% | -$56.7K | 0.01% | 254 |
|
|
2025
Q1 | $388K | Sell |
2,935
-600
| -17% | -$79.3K | 0.02% | 213 |
|
|
2024
Q4 | $300K | Sell |
3,535
-100
| -3% | -$8.48K | 0.02% | 240 |
|
|
2024
Q3 | $386K | Buy |
3,635
+200
| +6% | +$21.2K | 0.02% | 212 |
|
|
2024
Q2 | $247K | Buy |
3,435
+500
| +17% | +$36K | 0.02% | 249 |
|
|
2024
Q1 | $212K | Buy |
+2,935
| New | +$212K | 0.01% | 269 |
|
|
2023
Q4 | – | Sell |
-2,603
| Closed | -$226K | – | 277 |
|
|
2023
Q3 | $226K | Buy |
+2,603
| New | +$226K | 0.02% | 240 |
|
|
2023
Q2 | – | Sell |
-2,017
| Closed | -$206K | – | 274 |
|
|
2023
Q1 | $206K | Buy |
+2,017
| New | +$206K | 0.02% | 259 |
|
|
2022
Q3 | – | Sell |
-2,153
| Closed | -$245K | – | 259 |
|
|
2022
Q2 | $245K | Sell |
2,153
-400
| -16% | -$45.5K | 0.02% | 222 |
|
|
2022
Q1 | $278K | Buy |
2,553
+55
| +2% | +$5.99K | 0.02% | 218 |
|
|
2021
Q4 | $297K | Sell |
2,498
-160
| -6% | -$19K | 0.02% | 222 |
|
|
2021
Q3 | $394K | Buy |
2,658
+598
| +29% | +$88.6K | 0.03% | 183 |
|
|
2021
Q2 | $467K | Buy |
2,060
+20
| +1% | +$4.53K | 0.03% | 180 |
|
|
2021
Q1 | $463K | Sell |
2,040
-1,035
| -34% | -$235K | 0.03% | 173 |
|
|
2020
Q4 | $716K | Buy |
3,075
+45
| +1% | +$10.5K | 0.06% | 133 |
|
|
2020
Q3 | $891K | Sell |
3,030
-510
| -14% | -$150K | 0.08% | 109 |
|
|
2020
Q2 | $764K | Sell |
3,540
-101
| -3% | -$21.8K | 0.07% | 117 |
|
|
2020
Q1 | $708K | Sell |
3,641
-150
| -4% | -$29.2K | 0.08% | 115 |
|
|
2019
Q4 | $804K | Hold |
3,791
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $634K | Sell |
3,791
-24
| -0.6% | -$4.01K | 0.06% | 128 |
|
|
2019
Q2 | $646K | Sell |
3,815
-675
| -15% | -$114K | 0.06% | 130 |
|
|
2019
Q1 | $819K | Buy |
4,490
+375
| +9% | +$68.4K | 0.08% | 113 |
|
|
2018
Q4 | $564K | Sell |
4,115
-55
| -1% | -$7.54K | 0.06% | 132 |
|
|
2018
Q3 | $687K | Buy |
4,170
+245
| +6% | +$40.4K | 0.06% | 120 |
|
|
2018
Q2 | $728K | Sell |
3,925
-10
| -0.3% | -$1.86K | 0.07% | 115 |
|
|
2018
Q1 | $722K | Sell |
3,935
-105
| -3% | -$19.3K | 0.07% | 116 |
|
|
2017
Q4 | $697K | Buy |
4,040
+395
| +11% | +$68.1K | 0.07% | 133 |
|
|
2017
Q3 | $630K | Sell |
3,645
-85
| -2% | -$14.7K | 0.08% | 116 |
|
|
2017
Q2 | $526K | Sell |
3,730
-665
| -15% | -$93.8K | 0.07% | 120 |
|
|
2017
Q1 | $474K | Sell |
4,395
-670
| -13% | -$72.3K | 0.06% | 128 |
|
|
2016
Q4 | $445K | Sell |
5,065
-255
| -5% | -$22.4K | 0.06% | 131 |
|
|
2016
Q3 | $563K | Sell |
5,320
-1,550
| -23% | -$164K | 0.08% | 112 |
|
|
2016
Q2 | $546K | Sell |
6,870
-610
| -8% | -$48.5K | 0.08% | 115 |
|
|
2016
Q1 | $591K | Sell |
7,480
-29,993
| -80% | -$2.37M | 0.09% | 111 |
|
|
2015
Q4 | $3.05M | Buy |
37,473
+615
| +2% | +$50K | 0.46% | 56 |
|
|
2015
Q3 | $2.17M | Buy |
36,858
+1,045
| +3% | +$61.6K | 0.35% | 58 |
|
|
2015
Q2 | $2.95M | Buy |
35,813
+3,855
| +12% | +$317K | 0.44% | 50 |
|
|
2015
Q1 | $2.66M | Buy |
+31,958
| New | +$2.66M | 0.41% | 54 |
|