Kelleher Financial 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 | $1.08M | Sell |
9,497
-759
| -7% | -$86.1K | 0.37% | 40 |
|
|
2025
Q1 | $1.36M | Buy |
10,256
+38
| +0.4% | +$5.03K | 0.54% | 30 |
|
|
2024
Q4 | $866K | Buy |
10,218
+165
| +2% | +$14K | 0.33% | 42 |
|
|
2024
Q3 | $1.07M | Hold |
10,053
| – | – | 0.41% | 33 |
|
|
2024
Q2 | $724K | Buy |
10,053
+6,566
| +188% | +$473K | 0.3% | 49 |
|
|
2024
Q1 | $252K | Hold |
3,487
| – | – | 0.1% | 106 |
|
|
2023
Q4 | $270K | Sell |
3,487
-415
| -11% | -$32.2K | 0.13% | 87 |
|
|
2023
Q3 | $338K | Hold |
3,902
| – | – | 0.17% | 74 |
|
|
2023
Q2 | $325K | Hold |
3,902
| – | – | 0.19% | 81 |
|
|
2023
Q1 | $399K | Buy |
+3,902
| New | +$399K | 0.26% | 69 |
|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$236K | – | 121 |
|
|
2022
Q2 | $236K | Buy |
+2,082
| New | +$236K | 0.11% | 119 |
|
|
2022
Q1 | – | Sell |
-2,082
| Closed | -$247K | – | 117 |
|
|
2021
Q4 | $247K | Sell |
2,082
-134
| -6% | -$15.9K | 0.13% | 108 |
|
|
2021
Q3 | $328K | Sell |
2,216
-64
| -3% | -$9.47K | 0.14% | 121 |
|
|
2021
Q2 | $517K | Hold |
2,280
| – | – | 0.29% | 65 |
|
|
2021
Q1 | $516K | Hold |
2,280
| – | – | 0.33% | 66 |
|
|
2020
Q4 | $530K | Sell |
2,280
-715
| -24% | -$166K | 0.4% | 57 |
|
|
2020
Q3 | $880K | Buy |
2,995
+492
| +20% | +$145K | 0.73% | 31 |
|
|
2020
Q2 | $539K | Sell |
2,503
-307
| -11% | -$66.1K | 0.52% | 40 |
|
|
2020
Q1 | $546K | Buy |
2,810
+375
| +15% | +$72.9K | 0.65% | 33 |
|
|
2019
Q4 | $516K | Sell |
2,435
-105
| -4% | -$22.3K | 0.52% | 46 |
|
|
2019
Q3 | $424K | Sell |
2,540
-50
| -2% | -$8.35K | 0.52% | 47 |
|
|
2019
Q2 | $438K | Buy |
+2,590
| New | +$438K | 0.54% | 48 |
|
|
2018
Q2 | – | Sell |
-1,692
| Closed | -$311K | – | 88 |
|
|
2018
Q1 | $311K | Sell |
1,692
-400
| -19% | -$73.5K | 0.42% | 62 |
|
|
2017
Q4 | $360K | Buy |
2,092
+92
| +5% | +$15.8K | 0.57% | 52 |
|
|
2017
Q3 | $345K | Buy |
+2,000
| New | +$345K | 0.73% | 50 |
|