Level Four Advisory Services’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Sell |
3,056
-1,125
| -27% | -$128K | 0.01% | 621 |
|
2025
Q1 | $553K | Buy |
4,181
+1,014
| +32% | +$134K | 0.02% | 475 |
|
2024
Q4 | $269K | Buy |
3,167
+500
| +19% | +$42.4K | 0.01% | 645 |
|
2024
Q3 | $261K | Buy |
+2,667
| New | +$261K | 0.01% | 676 |
|
2024
Q2 | – | Sell |
-3,726
| Closed | -$289K | – | 754 |
|
2024
Q1 | $289K | Hold |
3,726
| – | – | 0.02% | 623 |
|
2023
Q4 | $289K | Buy |
3,726
+258
| +7% | +$20K | 0.02% | 621 |
|
2023
Q3 | $301K | Sell |
3,468
-338
| -9% | -$29.3K | 0.02% | 579 |
|
2023
Q2 | $317K | Sell |
3,806
-857
| -18% | -$71.4K | 0.02% | 605 |
|
2023
Q1 | $476K | Sell |
4,663
-14,770
| -76% | -$1.51M | 0.03% | 432 |
|
2022
Q4 | $1.71M | Buy |
19,433
+15,947
| +457% | +$1.4M | 0.13% | 183 |
|
2022
Q3 | $279K | Sell |
3,486
-162
| -4% | -$13K | 0.03% | 441 |
|
2022
Q2 | $415K | Sell |
3,648
-1,589
| -30% | -$181K | 0.04% | 368 |
|
2022
Q1 | $570K | Sell |
5,237
-517
| -9% | -$56.3K | 0.04% | 356 |
|
2021
Q4 | $684K | Sell |
5,754
-1,224
| -18% | -$146K | 0.05% | 323 |
|
2021
Q3 | $1.03M | Sell |
6,978
-4,754
| -41% | -$704K | 0.11% | 188 |
|
2021
Q2 | $2.66M | Buy |
11,732
+1,112
| +10% | +$252K | 0.18% | 138 |
|
2021
Q1 | $2.41M | Sell |
10,620
-427
| -4% | -$96.8K | 0.19% | 137 |
|
2020
Q4 | $2.57M | Sell |
11,047
-3,412
| -24% | -$794K | 0.21% | 125 |
|
2020
Q3 | $4.25M | Sell |
14,459
-2,679
| -16% | -$788K | 0.33% | 70 |
|
2020
Q2 | $3.69M | Buy |
17,138
+1,274
| +8% | +$275K | 0.29% | 82 |
|
2020
Q1 | $3.09M | Buy |
15,864
+5,403
| +52% | +$1.05M | 0.37% | 61 |
|
2019
Q4 | $12.5M | Buy |
10,461
+819
| +8% | +$975K | 0.49% | 56 |
|
2019
Q3 | $1.61M | Buy |
9,642
+257
| +3% | +$43K | 0.17% | 142 |
|
2019
Q2 | $1.59M | Buy |
9,385
+158
| +2% | +$26.8K | 0.16% | 142 |
|
2019
Q1 | $1.68M | Sell |
9,227
-463
| -5% | -$84.5K | 0.19% | 125 |
|
2018
Q4 | $1.33M | Sell |
9,690
-174
| -2% | -$23.8K | 0.17% | 138 |
|
2018
Q3 | $1.63M | Sell |
9,864
-1,146
| -10% | -$189K | 0.18% | 138 |
|
2018
Q2 | $2.04M | Sell |
11,010
-1,356
| -11% | -$252K | 0.15% | 138 |
|
2018
Q1 | $2.27M | Buy |
12,366
+1,845
| +18% | +$339K | 0.18% | 113 |
|
2017
Q4 | $1.81M | Buy |
10,521
+908
| +9% | +$157K | 0.14% | 133 |
|
2017
Q3 | $1.66M | Buy |
9,613
+6,369
| +196% | +$1.1M | 0.15% | 135 |
|
2017
Q2 | $349K | Sell |
3,244
-2,222
| -41% | -$239K | 0.05% | 330 |
|
2017
Q1 | $588K | Buy |
5,466
+204
| +4% | +$21.9K | 0.06% | 291 |
|
2016
Q4 | $462K | Buy |
+5,262
| New | +$462K | 0.06% | 288 |
|