Raymond James & Associates’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.8M | Buy |
403,766
+9,020
| +2% | +$957K | 0.03% | 493 |
|
|
2024
Q2 | $28.4M | Buy |
394,746
+20,288
| +5% | +$1.46M | 0.02% | 615 |
|
|
2024
Q1 | $27.1M | Buy |
374,458
+7,645
| +2% | +$553K | 0.02% | 640 |
|
|
2023
Q4 | $28.4M | Sell |
366,813
-17,724
| -5% | -$1.37M | 0.02% | 593 |
|
|
2023
Q3 | $33.4M | Buy |
384,537
+20,326
| +6% | +$1.76M | 0.03% | 484 |
|
|
2023
Q2 | $30.4M | Sell |
364,211
-28,493
| -7% | -$2.37M | 0.03% | 525 |
|
|
2023
Q1 | $40.1M | Buy |
392,704
+25
| +0% | +$2.55K | 0.03% | 412 |
|
|
2022
Q4 | $34.6M | Sell |
392,679
-73,663
| -16% | -$6.49M | 0.03% | 446 |
|
|
2022
Q3 | $37.3M | Sell |
466,342
-20,269
| -4% | -$1.62M | 0.04% | 402 |
|
|
2022
Q2 | $55.3M | Sell |
486,611
-126,103
| -21% | -$14.3M | 0.05% | 306 |
|
|
2022
Q1 | $66.7M | Buy |
612,714
+34,596
| +6% | +$3.76M | 0.06% | 289 |
|
|
2021
Q4 | $68.7M | Sell |
578,118
-295,807
| -34% | -$35.1M | 0.06% | 287 |
|
|
2021
Q3 | $129M | Sell |
873,925
-264,345
| -23% | -$39.1M | 0.12% | 162 |
|
|
2021
Q2 | $258M | Buy |
1,138,270
+59,808
| +6% | +$13.6M | 0.23% | 75 |
|
|
2021
Q1 | $245M | Sell |
1,078,462
-22,180
| -2% | -$5.03M | 0.25% | 73 |
|
|
2020
Q4 | $256M | Sell |
1,100,642
-126,943
| -10% | -$29.5M | 0.28% | 65 |
|
|
2020
Q3 | $361M | Sell |
1,227,585
-44,629
| -4% | -$13.1M | 0.45% | 41 |
|
|
2020
Q2 | $274M | Sell |
1,272,214
-46,219
| -4% | -$9.97M | 0.37% | 52 |
|
|
2020
Q1 | $256M | Sell |
1,318,433
-97,334
| -7% | -$18.9M | 0.41% | 44 |
|
|
2019
Q4 | $300M | Sell |
1,415,767
-38,394
| -3% | -$8.14M | 0.38% | 48 |
|
|
2019
Q3 | $243M | Buy |
1,454,161
+24,669
| +2% | +$4.13M | 0.34% | 50 |
|
|
2019
Q2 | $242M | Buy |
1,429,492
+67,873
| +5% | +$11.5M | 0.35% | 48 |
|
|
2019
Q1 | $248M | Buy |
1,361,619
+50,062
| +4% | +$9.13M | 0.38% | 41 |
|
|
2018
Q4 | $180M | Sell |
1,311,557
-52,220
| -4% | -$7.16M | 0.31% | 51 |
|
|
2018
Q3 | $225M | Buy |
1,363,777
+94,959
| +7% | +$15.6M | 0.35% | 46 |
|
|
2018
Q2 | $235M | Buy |
1,268,818
+195,326
| +18% | +$36.2M | 0.4% | 38 |
|
|
2018
Q1 | $197M | Buy |
1,073,492
+152,037
| +16% | +$27.9M | 0.35% | 48 |
|
|
2017
Q4 | $159M | Buy |
921,455
+104,705
| +13% | +$18.1M | 0.29% | 64 |
|
|
2017
Q3 | $141M | Buy |
816,750
+57,466
| +8% | +$9.92M | 0.28% | 67 |
|
|
2017
Q2 | $107M | Buy |
759,284
+121,556
| +19% | +$17.1M | 0.23% | 88 |
|
|
2017
Q1 | $68.8M | Buy |
637,728
+117,518
| +23% | +$12.7M | 0.16% | 126 |
|
|
2016
Q4 | $45.7M | Buy |
520,210
+18,295
| +4% | +$1.61M | 0.12% | 177 |
|
|
2016
Q3 | $53.1M | Buy |
501,915
+108,784
| +28% | +$11.5M | 0.14% | 148 |
|
|
2016
Q2 | $31.3M | Buy |
393,131
+51,088
| +15% | +$4.06M | 0.1% | 223 |
|
|
2016
Q1 | $27M | Buy |
342,043
+23,067
| +7% | +$1.82M | 0.09% | 235 |
|
|
2015
Q4 | $25.9M | Buy |
318,976
+77,431
| +32% | +$6.29M | 0.09% | 240 |
|
|
2015
Q3 | $14.2M | Sell |
241,545
-111,844
| -32% | -$6.6M | 0.06% | 359 |
|
|
2015
Q2 | $29.1M | Buy |
353,389
+100,735
| +40% | +$8.29M | 0.11% | 201 |
|
|
2015
Q1 | $21M | Sell |
252,654
-36,614
| -13% | -$3.05M | 0.09% | 240 |
|
|
2014
Q4 | $30.1M | Buy |
289,268
+190,943
| +194% | +$19.8M | 0.15% | 140 |
|
|
2014
Q3 | $8.74M | Buy |
+98,325
| New | +$8.74M | 0.05% | 403 |
|