Old Port 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 | $272K | Sell |
2,394
-22
| -0.9% | -$2.5K | 0.07% | 194 |
|
|
2025
Q1 | $319K | Buy |
+2,416
| New | +$319K | 0.09% | 175 |
|
|
2024
Q4 | – | Sell |
-2,381
| Closed | -$253K | – | 232 |
|
|
2024
Q3 | $253K | Buy |
+2,381
| New | +$253K | 0.07% | 203 |
|
|
2024
Q2 | – | Sell |
-2,807
| Closed | -$203K | – | 227 |
|
|
2024
Q1 | $203K | Sell |
2,807
-84
| -3% | -$6.08K | 0.06% | 218 |
|
|
2023
Q4 | $224K | Sell |
2,891
-1,400
| -33% | -$109K | 0.07% | 203 |
|
|
2023
Q3 | $372K | Buy |
+4,291
| New | +$372K | 0.14% | 154 |
|
|
2023
Q1 | $500K | Sell |
5,010
-45
| -0.9% | -$4.49K | 0.18% | 139 |
|
|
2022
Q4 | $445K | Sell |
5,055
-884
| -15% | -$77.9K | 0.17% | 145 |
|
|
2022
Q3 | $501K | Buy |
5,939
+173
| +3% | +$14.6K | 0.2% | 139 |
|
|
2022
Q2 | $693K | Buy |
5,766
+382
| +7% | +$45.9K | 0.27% | 114 |
|
|
2022
Q1 | $593K | Buy |
5,384
+784
| +17% | +$86.4K | 0.2% | 138 |
|
|
2021
Q4 | $582K | Sell |
4,600
-623
| -12% | -$78.8K | 0.2% | 132 |
|
|
2021
Q3 | $753K | Buy |
5,223
+322
| +7% | +$46.4K | 0.27% | 110 |
|
|
2021
Q2 | $1.04M | Buy |
4,901
+1,662
| +51% | +$352K | 0.37% | 76 |
|
|
2021
Q1 | $734K | Sell |
3,239
-26
| -0.8% | -$5.89K | 0.29% | 95 |
|
|
2020
Q4 | $744K | Buy |
3,265
+49
| +2% | +$11.2K | 0.32% | 83 |
|
|
2020
Q3 | $945K | Buy |
3,216
+183
| +6% | +$53.8K | 0.47% | 67 |
|
|
2020
Q2 | $654K | Buy |
3,033
+263
| +9% | +$56.7K | 0.34% | 80 |
|
|
2020
Q1 | $539K | Buy |
2,770
+212
| +8% | +$41.3K | 0.33% | 79 |
|
|
2019
Q4 | $554K | Buy |
2,558
+84
| +3% | +$18.2K | 0.27% | 95 |
|
|
2019
Q3 | $421K | Buy |
2,474
+335
| +16% | +$57K | 0.22% | 106 |
|
|
2019
Q2 | $374K | Buy |
+2,139
| New | +$374K | 0.19% | 116 |
|