Orion Portfolio Solutions’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.21M | Sell |
31,872
-7,061
| -18% | -$934K | 0.04% | 400 |
|
|
2024
Q4 | $3.3M | Buy |
38,933
+1
| +0% | +$85 | 0.03% | 467 |
|
|
2024
Q3 | $4.13M | Buy |
38,932
+12,962
| +50% | +$1.38M | 0.04% | 396 |
|
|
2024
Q2 | $1.87M | Sell |
25,970
-2,547
| -9% | -$183K | 0.02% | 668 |
|
|
2024
Q1 | $2.06M | Buy |
28,517
+9,899
| +53% | +$716K | 0.02% | 648 |
|
|
2023
Q4 | $1.36M | Sell |
18,618
-13,818
| -43% | -$1.01M | 0.02% | 809 |
|
|
2023
Q3 | $2.81M | Buy |
32,436
+1,473
| +5% | +$128K | 0.03% | 467 |
|
|
2023
Q2 | $2.58M | Buy |
30,963
+238
| +0.8% | +$19.8K | 0.03% | 534 |
|
|
2023
Q1 | $3.14M | Buy |
+30,725
| New | +$3.14M | 0.04% | 414 |
|
|
2021
Q4 | – | Sell |
-1,639
| Closed | -$243K | – | 695 |
|
|
2021
Q3 | $243K | Buy |
1,639
+278
| +20% | +$41.2K | 0.01% | 574 |
|
|
2021
Q2 | $309K | Buy |
1,361
+319
| +31% | +$72.4K | 0.01% | 485 |
|
|
2021
Q1 | $236K | Buy |
1,042
+118
| +13% | +$26.7K | 0.01% | 487 |
|
|
2020
Q4 | $215K | Buy |
924
+198
| +27% | +$46.1K | 0.01% | 465 |
|
|
2020
Q3 | $213K | Buy |
726
+119
| +20% | +$34.9K | 0.01% | 413 |
|
|
2020
Q2 | $131K | Buy |
607
+93
| +18% | +$20.1K | 0.01% | 489 |
|
|
2020
Q1 | $100K | Buy |
514
+143
| +39% | +$27.8K | 0.01% | 441 |
|
|
2019
Q4 | $79K | Buy |
+371
| New | +$79K | 0.01% | 456 |
|