Johnson Investment Counsel’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
6,410
-556
| -8% | -$63.1K | 0.01% | 465 |
|
|
2025
Q1 | $921K | Buy |
6,966
+880
| +14% | +$116K | 0.01% | 410 |
|
|
2024
Q4 | $516K | Buy |
+6,086
| New | +$516K | 0.01% | 525 |
|
|
2024
Q1 | – | Sell |
-6,610
| Closed | -$512K | – | 767 |
|
|
2023
Q4 | $512K | Sell |
6,610
-117
| -2% | -$9.07K | 0.01% | 477 |
|
|
2023
Q3 | $584K | Buy |
6,727
+136
| +2% | +$11.8K | 0.01% | 436 |
|
|
2023
Q2 | $549K | Buy |
6,591
+21
| +0.3% | +$1.75K | 0.01% | 447 |
|
|
2023
Q1 | $671K | Buy |
6,570
+1,111
| +20% | +$114K | 0.01% | 411 |
|
|
2022
Q4 | $481K | Buy |
5,459
+1,032
| +23% | +$90.9K | 0.01% | 462 |
|
|
2022
Q3 | $354K | Sell |
4,427
-416
| -9% | -$33.3K | 0.01% | 501 |
|
|
2022
Q2 | $551K | Sell |
4,843
-274
| -5% | -$31.2K | 0.01% | 428 |
|
|
2022
Q1 | $557K | Sell |
5,117
-257
| -5% | -$28K | 0.01% | 446 |
|
|
2021
Q4 | $638K | Buy |
5,374
+358
| +7% | +$42.5K | 0.01% | 415 |
|
|
2021
Q3 | $743K | Sell |
5,016
-517
| -9% | -$76.6K | 0.01% | 383 |
|
|
2021
Q2 | $1.26M | Sell |
5,533
-1
| -0% | -$227 | 0.02% | 296 |
|
|
2021
Q1 | $1.26M | Buy |
5,534
+505
| +10% | +$115K | 0.02% | 278 |
|
|
2020
Q4 | $1.17M | Buy |
5,029
+395
| +9% | +$91.9K | 0.02% | 276 |
|
|
2020
Q3 | $1.36M | Sell |
4,634
-135
| -3% | -$39.7K | 0.03% | 226 |
|
|
2020
Q2 | $1.03M | Buy |
+4,769
| New | +$1.03M | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-4,878
| Closed | -$1.04M | – | 538 |
|
|
2019
Q4 | $1.04M | Buy |
4,878
+920
| +23% | +$195K | 0.02% | 314 |
|
|
2019
Q3 | $662K | Sell |
3,958
-947
| -19% | -$158K | 0.01% | 369 |
|
|
2019
Q2 | $831K | Buy |
4,905
+406
| +9% | +$68.8K | 0.02% | 342 |
|
|
2019
Q1 | $820K | Buy |
4,499
+119
| +3% | +$21.7K | 0.02% | 339 |
|
|
2018
Q4 | $600K | Sell |
4,380
-94
| -2% | -$12.9K | 0.01% | 372 |
|
|
2018
Q3 | $737K | Buy |
4,474
+83
| +2% | +$13.7K | 0.02% | 374 |
|
|
2018
Q2 | $814K | Sell |
4,391
-390
| -8% | -$72.3K | 0.02% | 350 |
|
|
2018
Q1 | $877K | Buy |
4,781
+174
| +4% | +$31.9K | 0.02% | 301 |
|
|
2017
Q4 | $794K | Buy |
4,607
+777
| +20% | +$134K | 0.02% | 324 |
|
|
2017
Q3 | $661K | Hold |
3,830
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $539K | Buy |
3,830
+415
| +12% | +$58.4K | 0.02% | 391 |
|
|
2017
Q1 | $368K | Hold |
3,415
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $299K | Buy |
+3,415
| New | +$299K | 0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-2,973
| Closed | -$244K | – | 546 |
|
|
2015
Q2 | $244K | Buy |
+2,973
| New | +$244K | 0.01% | 483 |
|