DC
Davenport & Co’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
15,976
-29,632
| -65% | -$3.36M | 0.01% | 520 |
|
|
2025
Q1 | $6.03M | Buy |
45,608
+28,710
| +170% | +$3.8M | 0.04% | 270 |
|
|
2024
Q4 | $1.43M | Buy |
16,898
+12,429
| +278% | +$1.05M | 0.01% | 542 |
|
|
2024
Q3 | $474K | Sell |
4,469
-347
| -7% | -$36.8K | ﹤0.01% | 821 |
|
|
2024
Q2 | $347K | Sell |
4,816
-367
| -7% | -$26.4K | ﹤0.01% | 887 |
|
|
2024
Q1 | $375K | Buy |
5,183
+239
| +5% | +$17.3K | ﹤0.01% | 863 |
|
|
2023
Q4 | $383K | Sell |
4,944
-1,606
| -25% | -$124K | ﹤0.01% | 820 |
|
|
2023
Q3 | $568K | Buy |
6,550
+945
| +17% | +$82K | ﹤0.01% | 675 |
|
|
2023
Q2 | $467K | Sell |
5,605
-24,826
| -82% | -$2.07M | ﹤0.01% | 744 |
|
|
2023
Q1 | $3.11M | Sell |
30,431
-654
| -2% | -$66.8K | 0.02% | 318 |
|
|
2022
Q4 | $2.74M | Sell |
31,085
-1,911
| -6% | -$168K | 0.02% | 326 |
|
|
2022
Q3 | $2.64M | Sell |
32,996
-1,468
| -4% | -$117K | 0.02% | 316 |
|
|
2022
Q2 | $3.92M | Sell |
34,464
-976
| -3% | -$111K | 0.03% | 275 |
|
|
2022
Q1 | $3.86M | Sell |
35,440
-23,374
| -40% | -$2.54M | 0.03% | 290 |
|
|
2021
Q4 | $6.99M | Sell |
58,814
-34,149
| -37% | -$4.06M | 0.05% | 209 |
|
|
2021
Q3 | $13.8M | Sell |
92,963
-16,047
| -15% | -$2.38M | 0.1% | 144 |
|
|
2021
Q2 | $24.7M | Sell |
109,010
-185,995
| -63% | -$42.2M | 0.19% | 107 |
|
|
2021
Q1 | $66.9M | Buy |
295,005
+186,828
| +173% | +$42.4M | 0.63% | 56 |
|
|
2020
Q4 | $25.2M | Buy |
108,177
+2,793
| +3% | +$650K | 0.25% | 97 |
|
|
2020
Q3 | $31M | Sell |
105,384
-4,224
| -4% | -$1.24M | 0.35% | 90 |
|
|
2020
Q2 | $23.6M | Sell |
109,608
-4,771
| -4% | -$1.03M | 0.29% | 91 |
|
|
2020
Q1 | $22.2M | Sell |
114,379
-12,236
| -10% | -$2.38M | 0.32% | 89 |
|
|
2019
Q4 | $26.9M | Sell |
126,615
-180,863
| -59% | -$38.4M | 0.29% | 94 |
|
|
2019
Q3 | $52M | Sell |
307,478
-4,082
| -1% | -$690K | 0.62% | 58 |
|
|
2019
Q2 | $52.8M | Buy |
311,560
+644
| +0.2% | +$109K | 0.63% | 56 |
|
|
2019
Q1 | $56.7M | Buy |
310,916
+32,599
| +12% | +$5.95M | 0.71% | 49 |
|
|
2018
Q4 | $38.1M | Sell |
278,317
-49,716
| -15% | -$6.81M | 0.53% | 74 |
|
|
2018
Q3 | $54M | Buy |
328,033
+5,808
| +2% | +$957K | 0.63% | 59 |
|
|
2018
Q2 | $59.8M | Buy |
322,225
+6,157
| +2% | +$1.14M | 0.74% | 46 |
|
|
2018
Q1 | $58M | Buy |
316,068
+210,595
| +200% | +$38.7M | 0.72% | 43 |
|
|
2017
Q4 | $18.2M | Buy |
105,473
+8,487
| +9% | +$1.46M | 0.22% | 107 |
|
|
2017
Q3 | $16.8M | Buy |
96,986
+907
| +0.9% | +$157K | 0.21% | 106 |
|
|
2017
Q2 | $13.5M | Buy |
96,079
+16,553
| +21% | +$2.33M | 0.18% | 111 |
|
|
2017
Q1 | $6.98M | Sell |
79,526
-1,465
| -2% | -$129K | 0.1% | 135 |
|
|
2016
Q4 | $7.11M | Buy |
80,991
+13,817
| +21% | +$1.21M | 0.1% | 128 |
|
|
2016
Q3 | $7.11M | Buy |
67,174
+14,781
| +28% | +$1.56M | 0.1% | 128 |
|
|
2016
Q2 | $4.17M | Buy |
52,393
+1,160
| +2% | +$92.3K | 0.06% | 155 |
|
|
2016
Q1 | $4.05M | Buy |
51,233
+34,850
| +213% | +$2.75M | 0.06% | 153 |
|
|
2015
Q4 | $1.33M | Buy |
16,383
+4,633
| +39% | +$377K | 0.02% | 239 |
|
|
2015
Q3 | $693K | Buy |
11,750
+3,795
| +48% | +$224K | 0.01% | 324 |
|
|
2015
Q2 | $654K | Buy |
7,955
+210
| +3% | +$17.3K | 0.01% | 345 |
|
|
2015
Q1 | $645K | Sell |
7,745
-5,469
| -41% | -$455K | 0.01% | 351 |
|
|
2014
Q4 | $1.37M | Buy |
+13,214
| New | +$1.37M | 0.02% | 247 |
|