Essex Financial Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
22,644
-394
| -2% | -$44.7K | 0.17% | 131 |
|
2025
Q1 | $3.05M | Buy |
23,038
+212
| +0.9% | +$28K | 0.22% | 104 |
|
2024
Q4 | $1.94M | Sell |
22,826
-2,328
| -9% | -$197K | 0.14% | 139 |
|
2024
Q3 | $2.53M | Buy |
25,154
+1,186
| +5% | +$119K | 0.18% | 111 |
|
2024
Q2 | $1.92M | Sell |
23,968
-731
| -3% | -$58.7K | 0.14% | 141 |
|
2024
Q1 | $1.79M | Buy |
24,699
+2,873
| +13% | +$208K | 0.16% | 125 |
|
2023
Q4 | $1.69M | Sell |
21,826
-1,631
| -7% | -$126K | 0.17% | 123 |
|
2023
Q3 | $2.03M | Sell |
23,457
-496
| -2% | -$43K | 0.24% | 94 |
|
2023
Q2 | $2M | Sell |
23,953
-145
| -0.6% | -$12.1K | 0.23% | 94 |
|
2023
Q1 | $2.46M | Sell |
24,098
-677
| -3% | -$69.2K | 0.26% | 92 |
|
2022
Q4 | $2.18M | Sell |
24,775
-2,395
| -9% | -$211K | 0.23% | 100 |
|
2022
Q3 | $2.17M | Sell |
27,170
-2,674
| -9% | -$214K | 0.26% | 92 |
|
2022
Q2 | $3.39M | Buy |
29,844
+681
| +2% | +$77.4K | 0.38% | 64 |
|
2022
Q1 | $3.17M | Sell |
29,163
-1,122
| -4% | -$122K | 0.3% | 79 |
|
2021
Q4 | $3.6M | Sell |
30,285
-3,553
| -11% | -$422K | 0.36% | 66 |
|
2021
Q3 | $5.01M | Buy |
33,838
+177
| +0.5% | +$26.2K | 0.57% | 39 |
|
2021
Q2 | $7.63M | Hold |
33,661
| – | – | 1.11% | 13 |
|
2021
Q1 | $7.63M | Buy |
33,661
+606
| +2% | +$137K | 1.37% | 11 |
|
2020
Q4 | $7.69M | Buy |
33,055
+3,308
| +11% | +$770K | 1.52% | 10 |
|
2020
Q3 | $8.75M | Buy |
29,747
+5,312
| +22% | +$1.56M | 2.15% | 8 |
|
2020
Q2 | $5.27M | Sell |
24,435
-1,719
| -7% | -$371K | 1.63% | 8 |
|
2020
Q1 | $5.09M | Buy |
26,154
+1,459
| +6% | +$284K | 1.81% | 8 |
|
2019
Q4 | $5.24M | Buy |
24,695
+887
| +4% | +$188K | 1.44% | 13 |
|
2019
Q3 | $3.98M | Buy |
23,808
+1,537
| +7% | +$257K | 1.28% | 17 |
|
2019
Q2 | $3.77M | Sell |
22,271
-90
| -0.4% | -$15.3K | 1.11% | 20 |
|
2019
Q1 | $4.08M | Buy |
22,361
+4,465
| +25% | +$815K | 1.23% | 20 |
|
2018
Q4 | $2.45M | Sell |
17,896
-318
| -2% | -$43.6K | 0.75% | 36 |
|
2018
Q3 | $3M | Buy |
18,214
+1,594
| +10% | +$263K | 0.66% | 42 |
|
2018
Q2 | $3.08M | Sell |
16,620
-270
| -2% | -$50.1K | 0.74% | 37 |
|
2018
Q1 | $3.1M | Buy |
16,890
+685
| +4% | +$126K | 0.61% | 48 |
|
2017
Q4 | $2.79M | Sell |
16,205
-532
| -3% | -$91.7K | 0.66% | 42 |
|
2017
Q3 | $2.89M | Buy |
16,737
+3,591
| +27% | +$620K | 0.71% | 41 |
|
2017
Q2 | $1.85M | Buy |
13,146
+225
| +2% | +$31.7K | 0.39% | 64 |
|
2017
Q1 | $1.39M | Buy |
12,921
+1,195
| +10% | +$129K | 0.32% | 78 |
|
2016
Q4 | $1.03M | Buy |
11,726
+2,427
| +26% | +$213K | 0.22% | 109 |
|
2016
Q3 | $983K | Sell |
9,299
-450
| -5% | -$47.6K | 0.23% | 106 |
|
2016
Q2 | $775K | Buy |
9,749
+945
| +11% | +$75.1K | 0.19% | 124 |
|
2016
Q1 | $696K | Sell |
8,804
-976
| -10% | -$77.2K | 0.17% | 134 |
|
2015
Q4 | $795K | Buy |
9,780
+329
| +3% | +$26.7K | 0.19% | 122 |
|
2015
Q3 | $557K | Buy |
9,451
+975
| +12% | +$57.5K | 0.14% | 157 |
|
2015
Q2 | $697K | Buy |
8,476
+4,655
| +122% | +$383K | 0.18% | 134 |
|
2015
Q1 | $318K | Buy |
+3,821
| New | +$318K | 0.08% | 229 |
|