Integrated Wealth Concepts’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
27,157
-7,435
| -21% | -$843K | 0.03% | 485 |
|
|
2025
Q1 | $4.57M | Buy |
34,592
+7,395
| +27% | +$978K | 0.05% | 337 |
|
|
2024
Q4 | $2.31M | Sell |
27,197
-1,483
| -5% | -$126K | 0.03% | 512 |
|
|
2024
Q3 | $3.04M | Buy |
28,680
+3,853
| +16% | +$409K | 0.04% | 423 |
|
|
2024
Q2 | $1.79M | Buy |
24,827
+409
| +2% | +$29.4K | 0.02% | 544 |
|
|
2024
Q1 | $1.77M | Buy |
24,418
+3,477
| +17% | +$252K | 0.03% | 563 |
|
|
2023
Q4 | $1.62M | Buy |
20,941
+12,560
| +150% | +$974K | 0.03% | 556 |
|
|
2023
Q3 | $727K | Buy |
8,381
+459
| +6% | +$39.8K | 0.01% | 826 |
|
|
2023
Q2 | $660K | Sell |
7,922
-371
| -4% | -$30.9K | 0.01% | 858 |
|
|
2023
Q1 | $847K | Sell |
8,293
-70
| -0.8% | -$7.15K | 0.02% | 677 |
|
|
2022
Q4 | $737K | Sell |
8,363
-227
| -3% | -$20K | 0.02% | 548 |
|
|
2022
Q3 | $687K | Buy |
8,590
+265
| +3% | +$21.2K | 0.02% | 507 |
|
|
2022
Q2 | $946K | Sell |
8,325
-1,406
| -14% | -$160K | 0.03% | 436 |
|
|
2022
Q1 | $1.06M | Sell |
9,731
-230
| -2% | -$25K | 0.03% | 378 |
|
|
2021
Q4 | $1.18M | Sell |
9,961
-1,845
| -16% | -$219K | 0.04% | 367 |
|
|
2021
Q3 | $1.75M | Buy |
11,806
+6,491
| +122% | +$961K | 0.06% | 266 |
|
|
2021
Q2 | $1.21M | Buy |
5,315
+1,298
| +32% | +$294K | 0.04% | 311 |
|
|
2021
Q1 | $911K | Buy |
4,017
+528
| +15% | +$120K | 0.04% | 314 |
|
|
2020
Q4 | $812K | Buy |
3,489
+287
| +9% | +$66.8K | 0.04% | 289 |
|
|
2020
Q3 | $941K | Sell |
3,202
-154
| -5% | -$45.3K | 0.06% | 225 |
|
|
2020
Q2 | $724K | Buy |
3,356
+1,464
| +77% | +$316K | 0.05% | 218 |
|
|
2020
Q1 | $368K | Sell |
1,892
-1,700
| -47% | -$331K | 0.03% | 276 |
|
|
2019
Q4 | $762K | Buy |
3,592
+415
| +13% | +$88K | 0.06% | 193 |
|
|
2019
Q3 | $531K | Buy |
3,177
+200
| +7% | +$33.4K | 0.06% | 192 |
|
|
2019
Q2 | $509K | Buy |
2,977
+1,660
| +126% | +$284K | 0.07% | 178 |
|
|
2019
Q1 | $240K | Buy |
+1,317
| New | +$240K | 0.04% | 282 |
|