Financial Counselors Inc’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,728
| Closed | -$625K | – | 55 |
|
|
2025
Q1 | $625K | Buy |
4,728
+818
| +21% | +$108K | 0.01% | 385 |
|
|
2024
Q4 | $332K | Buy |
3,910
+246
| +7% | +$20.9K | ﹤0.01% | 480 |
|
|
2024
Q3 | $389K | Buy |
3,664
+166
| +5% | +$17.6K | 0.01% | 468 |
|
|
2024
Q2 | $252K | Hold |
3,498
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $253K | Sell |
3,498
-101
| -3% | -$7.31K | ﹤0.01% | 526 |
|
|
2023
Q4 | $279K | Buy |
3,599
+12
| +0.3% | +$930 | 0.01% | 502 |
|
|
2023
Q3 | $311K | Buy |
+3,587
| New | +$311K | 0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-2,421
| Closed | -$247K | – | 500 |
|
|
2023
Q1 | $247K | Buy |
+2,421
| New | +$247K | 0.01% | 453 |
|
|
2022
Q4 | – | Sell |
-2,825
| Closed | -$226K | – | 504 |
|
|
2022
Q3 | $226K | Sell |
2,825
-94
| -3% | -$7.52K | 0.01% | 447 |
|
|
2022
Q2 | $332K | Buy |
2,919
+25
| +0.9% | +$2.84K | 0.01% | 411 |
|
|
2022
Q1 | $315K | Sell |
2,894
-11
| -0.4% | -$1.2K | 0.01% | 423 |
|
|
2021
Q4 | $345K | Buy |
2,905
+229
| +9% | +$27.2K | 0.01% | 405 |
|
|
2021
Q3 | $396K | Sell |
2,676
-292
| -10% | -$43.2K | 0.01% | 402 |
|
|
2021
Q2 | $673K | Sell |
2,968
-635
| -18% | -$144K | 0.01% | 345 |
|
|
2021
Q1 | $817K | Sell |
3,603
-11,886
| -77% | -$2.7M | 0.02% | 323 |
|
|
2020
Q4 | $3.61M | Buy |
15,489
+655
| +4% | +$152K | 0.09% | 200 |
|
|
2020
Q3 | $4.36M | Sell |
14,834
-3,292
| -18% | -$968K | 0.13% | 161 |
|
|
2020
Q2 | $3.91M | Sell |
18,126
-2,090
| -10% | -$451K | 0.13% | 170 |
|
|
2020
Q1 | $3.93M | Buy |
20,216
+1,778
| +10% | +$346K | 0.17% | 138 |
|
|
2019
Q4 | $3.91M | Sell |
18,438
-894
| -5% | -$190K | 0.14% | 159 |
|
|
2019
Q3 | $3.23M | Buy |
19,332
+418
| +2% | +$69.9K | 0.13% | 172 |
|
|
2019
Q2 | $3.21M | Sell |
18,914
-3,690
| -16% | -$625K | 0.13% | 171 |
|
|
2019
Q1 | $4.12M | Buy |
22,604
+981
| +5% | +$179K | 0.18% | 147 |
|
|
2018
Q4 | $2.96M | Buy |
21,623
+5,748
| +36% | +$788K | 0.15% | 168 |
|
|
2018
Q3 | $2.62M | Buy |
15,875
+2,557
| +19% | +$421K | 0.11% | 187 |
|
|
2018
Q2 | $2.47M | Buy |
13,318
+721
| +6% | +$134K | 0.11% | 187 |
|
|
2018
Q1 | $2.31M | Buy |
12,597
+2,960
| +31% | +$543K | 0.11% | 187 |
|
|
2017
Q4 | $1.66M | Buy |
9,637
+10
| +0.1% | +$1.73K | 0.08% | 235 |
|
|
2017
Q3 | $1.66M | Buy |
9,627
+258
| +3% | +$44.6K | 0.08% | 234 |
|
|
2017
Q2 | $1.32M | Sell |
9,369
-6,864
| -42% | -$967K | 0.07% | 260 |
|
|
2017
Q1 | $1.75M | Buy |
16,233
+3
| +0% | +$323 | 0.09% | 224 |
|
|
2016
Q4 | $1.43M | Buy |
+16,230
| New | +$1.43M | 0.08% | 233 |
|
|
2016
Q2 | – | Sell |
-2,825
| Closed | -$223K | – | 440 |
|
|
2016
Q1 | $223K | Buy |
+2,825
| New | +$223K | 0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-10,999
| Closed | -$905K | – | 445 |
|
|
2015
Q2 | $905K | Sell |
10,999
-11,729
| -52% | -$965K | 0.06% | 261 |
|
|
2015
Q1 | $1.89M | Buy |
22,728
+3,298
| +17% | +$275K | 0.12% | 203 |
|
|
2014
Q4 | $2.02M | Buy |
+19,430
| New | +$2.02M | 0.13% | 197 |
|