J.W. Cole Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
6,497
+2,324
| +56% | +$264K | 0.02% | 784 |
|
|
2025
Q1 | $552K | Buy |
+4,173
| New | +$552K | 0.02% | 739 |
|
|
2024
Q2 | – | Sell |
-4,038
| Closed | -$293K | – | 896 |
|
|
2024
Q1 | $293K | Sell |
4,038
-1,591
| -28% | -$115K | 0.01% | 700 |
|
|
2023
Q4 | $436K | Buy |
5,629
+87
| +2% | +$6.74K | 0.03% | 526 |
|
|
2023
Q3 | $481K | Buy |
5,542
+26
| +0.5% | +$2.26K | 0.04% | 425 |
|
|
2023
Q2 | $460K | Sell |
5,516
-3,986
| -42% | -$332K | 0.03% | 447 |
|
|
2023
Q1 | $971K | Buy |
9,502
+2,451
| +35% | +$250K | 0.07% | 294 |
|
|
2022
Q4 | $621K | Buy |
7,051
+1,127
| +19% | +$99.3K | 0.05% | 360 |
|
|
2022
Q3 | $474K | Sell |
5,924
-2,854
| -33% | -$228K | 0.04% | 410 |
|
|
2022
Q2 | $998K | Sell |
8,778
-50
| -0.6% | -$5.69K | 0.08% | 260 |
|
|
2022
Q1 | $960K | Buy |
8,828
+3,517
| +66% | +$382K | 0.06% | 292 |
|
|
2021
Q4 | $631K | Sell |
5,311
-1,453
| -21% | -$173K | 0.04% | 391 |
|
|
2021
Q3 | $1M | Sell |
6,764
-3,361
| -33% | -$497K | 0.07% | 161 |
|
|
2021
Q2 | $2.3M | Buy |
10,125
+278
| +3% | +$63K | 0.18% | 130 |
|
|
2021
Q1 | $2.23M | Sell |
9,847
-350
| -3% | -$79.4K | 0.22% | 115 |
|
|
2020
Q4 | $2.37M | Sell |
10,197
-7,926
| -44% | -$1.84M | 0.25% | 102 |
|
|
2020
Q3 | $5.33M | Buy |
+18,123
| New | +$5.33M | 0.41% | 56 |
|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$1.03M | – | 134 |
|
|
2019
Q4 | $1.03M | Buy |
+4,867
| New | +$1.03M | 0.13% | 179 |
|