HBK Sorce Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
3,715
-508
| -12% | -$57.6K | 0.01% | 374 |
|
|
2025
Q1 | $558K | Sell |
4,223
-158
| -4% | -$20.9K | 0.02% | 314 |
|
|
2024
Q4 | $371K | Sell |
4,381
-793
| -15% | -$67.2K | 0.01% | 401 |
|
|
2024
Q3 | $549K | Sell |
5,174
-579
| -10% | -$61.4K | 0.02% | 312 |
|
|
2024
Q2 | $414K | Sell |
5,753
-62
| -1% | -$4.46K | 0.01% | 365 |
|
|
2024
Q1 | $421K | Sell |
5,815
-1,269
| -18% | -$91.8K | 0.01% | 377 |
|
|
2023
Q4 | $549K | Sell |
7,084
-78
| -1% | -$6.05K | 0.02% | 297 |
|
|
2023
Q3 | $621K | Buy |
7,162
+314
| +5% | +$27.2K | 0.03% | 268 |
|
|
2023
Q2 | $571K | Buy |
6,848
+2,047
| +43% | +$171K | 0.02% | 297 |
|
|
2023
Q1 | $491K | Sell |
4,801
-3,401
| -41% | -$348K | 0.02% | 325 |
|
|
2022
Q4 | $723K | Buy |
8,202
+2,774
| +51% | +$245K | 0.02% | 350 |
|
|
2022
Q3 | $434K | Buy |
5,428
+243
| +5% | +$19.4K | 0.03% | 291 |
|
|
2022
Q2 | $589K | Buy |
5,185
+2,595
| +100% | +$295K | 0.04% | 217 |
|
|
2022
Q1 | $282K | Buy |
2,590
+192
| +8% | +$20.9K | 0.02% | 412 |
|
|
2021
Q4 | $285K | Sell |
2,398
-3,505
| -59% | -$417K | 0.01% | 455 |
|
|
2021
Q3 | $874K | Sell |
5,903
-2,450
| -29% | -$363K | 0.05% | 227 |
|
|
2021
Q2 | $1.89M | Buy |
8,353
+533
| +7% | +$121K | 0.1% | 137 |
|
|
2021
Q1 | $1.77M | Buy |
7,820
+1,101
| +16% | +$250K | 0.11% | 135 |
|
|
2020
Q4 | $1.56M | Sell |
6,719
-28
| -0.4% | -$6.52K | 0.1% | 141 |
|
|
2020
Q3 | $1.98M | Buy |
6,747
+12
| +0.2% | +$3.53K | 0.14% | 103 |
|
|
2020
Q2 | $1.45M | Buy |
6,735
+24
| +0.4% | +$5.18K | 0.11% | 127 |
|
|
2020
Q1 | $1.31M | Buy |
6,711
+235
| +4% | +$45.7K | 0.13% | 112 |
|
|
2019
Q4 | $1.37M | Buy |
6,476
+1,007
| +18% | +$214K | 0.12% | 135 |
|
|
2019
Q3 | $915K | Buy |
5,469
+808
| +17% | +$135K | 0.09% | 164 |
|
|
2019
Q2 | $790K | Buy |
4,661
+671
| +17% | +$114K | 0.08% | 185 |
|
|
2019
Q1 | $728K | Buy |
3,990
+816
| +26% | +$149K | 0.07% | 196 |
|
|
2018
Q4 | $435K | Sell |
3,174
-3,165
| -50% | -$434K | 0.05% | 240 |
|
|
2018
Q3 | $1.04M | Buy |
6,339
+705
| +13% | +$116K | 0.12% | 125 |
|
|
2018
Q2 | $1.05M | Buy |
5,634
+492
| +10% | +$91.3K | 0.12% | 127 |
|
|
2018
Q1 | $944K | Buy |
5,142
+493
| +11% | +$90.5K | 0.12% | 128 |
|
|
2017
Q4 | $802K | Buy |
4,649
+510
| +12% | +$88K | 0.09% | 159 |
|
|
2017
Q3 | $715K | Buy |
4,139
+92
| +2% | +$15.9K | 0.11% | 134 |
|
|
2017
Q2 | $570K | Buy |
+4,047
| New | +$570K | 0.09% | 155 |
|
|
2017
Q1 | – | Sell |
-3,587
| Closed | -$315K | – | 173 |
|
|
2016
Q4 | $315K | Buy |
3,587
+15
| +0.4% | +$1.32K | 0.06% | 222 |
|
|
2016
Q3 | $378K | Sell |
3,572
-111
| -3% | -$11.7K | 0.08% | 181 |
|
|
2016
Q2 | $293K | Buy |
3,683
+236
| +7% | +$18.8K | 0.06% | 205 |
|
|
2016
Q1 | $272K | Buy |
+3,447
| New | +$272K | 0.06% | 197 |
|
|
2015
Q1 | – | Sell |
-3,587
| Closed | -$373K | – | 165 |
|
|
2014
Q4 | $373K | Buy |
+3,587
| New | +$373K | 0.13% | 120 |
|