Great Valley Advisor Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
25,569
-1,507
| -6% | -$171K | 0.06% | 253 |
|
|
2025
Q1 | $3.58M | Sell |
27,076
-1
| -0% | -$132 | 0.08% | 228 |
|
|
2024
Q4 | $2.3M | Buy |
27,077
+2,518
| +10% | +$213K | 0.05% | 299 |
|
|
2024
Q3 | $2.61M | Buy |
24,559
+105
| +0.4% | +$11.1K | 0.06% | 273 |
|
|
2024
Q2 | $1.76M | Sell |
24,454
-11,673
| -32% | -$841K | 0.05% | 298 |
|
|
2024
Q1 | $2.61M | Buy |
36,127
+3,971
| +12% | +$287K | 0.08% | 235 |
|
|
2023
Q4 | $2.49M | Buy |
32,156
+23,876
| +288% | +$1.85M | 0.09% | 211 |
|
|
2023
Q3 | $718K | Sell |
8,280
-500
| -6% | -$43.4K | 0.03% | 371 |
|
|
2023
Q2 | $732K | Buy |
8,780
+6,146
| +233% | +$512K | 0.03% | 370 |
|
|
2023
Q1 | $269K | Buy |
+2,634
| New | +$269K | 0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-2,610
| Closed | -$296K | – | 678 |
|
|
2022
Q2 | $296K | Buy |
+2,610
| New | +$296K | 0.02% | 548 |
|
|
2022
Q1 | – | Sell |
-2,673
| Closed | -$327K | – | 588 |
|
|
2021
Q4 | $327K | Buy |
2,673
+466
| +21% | +$57K | 0.02% | 472 |
|
|
2021
Q3 | $326K | Sell |
2,207
-218
| -9% | -$32.2K | 0.02% | 448 |
|
|
2021
Q2 | $549K | Sell |
2,425
-1,363
| -36% | -$309K | 0.04% | 327 |
|
|
2021
Q1 | $858K | Sell |
3,788
-1,145
| -23% | -$259K | 0.08% | 215 |
|
|
2020
Q4 | $1.15M | Sell |
4,933
-100
| -2% | -$23.3K | 0.12% | 168 |
|
|
2020
Q3 | $1.48M | Buy |
5,033
+309
| +7% | +$90.9K | 0.18% | 122 |
|
|
2020
Q2 | $1.02M | Sell |
4,724
-884
| -16% | -$190K | 0.17% | 149 |
|
|
2020
Q1 | $1.09M | Buy |
5,608
+167
| +3% | +$32.5K | 0.29% | 107 |
|
|
2019
Q4 | $1.15M | Sell |
5,441
-962
| -15% | -$204K | 0.26% | 121 |
|
|
2019
Q3 | $1.07M | Sell |
6,403
-447
| -7% | -$74.8K | 0.26% | 118 |
|
|
2019
Q2 | $1.16M | Buy |
6,850
+2,290
| +50% | +$388K | 0.29% | 107 |
|
|
2019
Q1 | $832K | Sell |
4,560
-2,358
| -34% | -$430K | 0.26% | 109 |
|
|
2018
Q4 | $948K | Buy |
+6,918
| New | +$948K | 0.35% | 77 |
|