Private Trust Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
4,295
+867
| +25% | +$98.3K | 0.05% | 407 |
|
|
2025
Q1 | $453K | Buy |
3,428
+2,103
| +159% | +$278K | 0.05% | 417 |
|
|
2024
Q4 | $112K | Sell |
1,325
-2,011
| -60% | -$171K | 0.01% | 889 |
|
|
2024
Q3 | $354K | Sell |
3,336
-4,017
| -55% | -$426K | 0.04% | 502 |
|
|
2024
Q2 | $529K | Buy |
7,353
+17
| +0.2% | +$1.22K | 0.06% | 356 |
|
|
2024
Q1 | $531K | Sell |
7,336
-136
| -2% | -$9.84K | 0.06% | 346 |
|
|
2023
Q4 | $579K | Sell |
7,472
-311
| -4% | -$24.1K | 0.07% | 310 |
|
|
2023
Q3 | $675K | Buy |
7,783
+1,272
| +20% | +$110K | 0.09% | 252 |
|
|
2023
Q2 | $543K | Buy |
6,511
+20
| +0.3% | +$1.67K | 0.07% | 306 |
|
|
2023
Q1 | $663K | Sell |
6,491
-10
| -0.2% | -$1.02K | 0.09% | 255 |
|
|
2022
Q4 | $573K | Buy |
6,501
+2,583
| +66% | +$228K | 0.09% | 271 |
|
|
2022
Q3 | $313K | Buy |
3,918
+2,337
| +148% | +$187K | 0.05% | 376 |
|
|
2022
Q2 | $180K | Buy |
+1,581
| New | +$180K | 0.03% | 514 |
|
|
2022
Q1 | – | Sell |
-2,167
| Closed | -$257K | – | 350 |
|
|
2021
Q4 | $257K | Buy |
2,167
+383
| +21% | +$45.4K | 0.04% | 345 |
|
|
2021
Q3 | $264K | Sell |
1,784
-1,538
| -46% | -$228K | 0.04% | 357 |
|
|
2021
Q2 | $753K | Sell |
3,322
-437
| -12% | -$99.1K | 0.11% | 196 |
|
|
2021
Q1 | $852K | Sell |
3,759
-1,934
| -34% | -$438K | 0.14% | 176 |
|
|
2020
Q4 | $1.32M | Sell |
5,693
-123
| -2% | -$28.6K | 0.22% | 118 |
|
|
2020
Q3 | $1.71M | Sell |
5,816
-260
| -4% | -$76.4K | 0.33% | 82 |
|
|
2020
Q2 | $1.36M | Buy |
6,076
+172
| +3% | +$38.4K | 0.28% | 96 |
|
|
2020
Q1 | $1.15M | Buy |
5,904
+1,296
| +28% | +$252K | 0.3% | 91 |
|
|
2019
Q4 | $977K | Sell |
4,608
-35
| -0.8% | -$7.42K | 0.18% | 131 |
|
|
2019
Q3 | $776K | Buy |
4,643
+145
| +3% | +$24.2K | 0.15% | 153 |
|
|
2019
Q2 | $762K | Sell |
4,498
-9
| -0.2% | -$1.53K | 0.15% | 154 |
|
|
2019
Q1 | $822K | Sell |
4,507
-119
| -3% | -$21.7K | 0.17% | 144 |
|
|
2018
Q4 | $634K | Sell |
4,626
-1,087
| -19% | -$149K | 0.15% | 161 |
|
|
2018
Q3 | $941K | Buy |
5,713
+25
| +0.4% | +$4.12K | 0.19% | 134 |
|
|
2018
Q2 | $1.06M | Buy |
5,688
+42
| +0.7% | +$7.79K | 0.23% | 117 |
|
|
2018
Q1 | $1.04M | Buy |
5,646
+1,899
| +51% | +$348K | 0.23% | 115 |
|
|
2017
Q4 | $645K | Sell |
3,747
-156
| -4% | -$26.9K | 0.14% | 185 |
|
|
2017
Q3 | $673K | Buy |
3,903
+21
| +0.5% | +$3.62K | 0.15% | 170 |
|
|
2017
Q2 | $546K | Buy |
3,882
+1,528
| +65% | +$215K | 0.12% | 197 |
|
|
2017
Q1 | $253K | Buy |
+2,354
| New | +$253K | 0.06% | 308 |
|
|
2016
Q1 | – | Sell |
-2,891
| Closed | -$234K | – | 309 |
|
|
2015
Q4 | $234K | Buy |
+2,891
| New | +$234K | 0.07% | 268 |
|
|
2015
Q3 | – | Sell |
-2,870
| Closed | -$236K | – | 313 |
|
|
2015
Q2 | $236K | Buy |
+2,870
| New | +$236K | 0.07% | 282 |
|
|
2014
Q4 | – | Sell |
-57
| Closed | -$5K | – | 373 |
|
|
2014
Q3 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 1289 |
|