NorthRock Partners’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
1,775
-10
| -0.6% | -$1.15K | 0.01% | 641 |
|
|
2025
Q1 | $236K | Buy |
+1,785
| New | +$236K | 0.01% | 520 |
|
|
2024
Q2 | – | Sell |
-4,351
| Closed | -$315K | – | 802 |
|
|
2024
Q1 | $315K | Buy |
4,351
+1,676
| +63% | +$121K | 0.01% | 469 |
|
|
2023
Q4 | $210K | Sell |
2,675
-545
| -17% | -$42.8K | 0.01% | 536 |
|
|
2023
Q3 | $279K | Buy |
+3,220
| New | +$279K | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-2,078
| Closed | -$247K | – | 339 |
|
|
2021
Q4 | $247K | Sell |
2,078
-3,007
| -59% | -$357K | 0.02% | 276 |
|
|
2021
Q3 | $753K | Buy |
5,085
+2,307
| +83% | +$342K | 0.06% | 116 |
|
|
2021
Q2 | $630K | Sell |
2,778
-23
| -0.8% | -$5.22K | 0.05% | 118 |
|
|
2021
Q1 | $635K | Buy |
2,801
+306
| +12% | +$69.4K | 0.06% | 107 |
|
|
2020
Q4 | $581K | Sell |
2,495
-95
| -4% | -$22.1K | 0.06% | 116 |
|
|
2020
Q3 | $762K | Sell |
2,590
-308
| -11% | -$90.6K | 0.08% | 92 |
|
|
2020
Q2 | $625K | Sell |
2,898
-11
| -0.4% | -$2.37K | 0.07% | 106 |
|
|
2020
Q1 | $566K | Sell |
2,909
-236
| -8% | -$45.9K | 0.08% | 103 |
|
|
2019
Q4 | $667K | Buy |
3,145
+1,416
| +82% | +$300K | 0.07% | 131 |
|
|
2019
Q3 | $289K | Buy |
+1,729
| New | +$289K | 0.04% | 173 |
|