RJT
Raymond James Trust’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Sell |
4,562
-726
| -14% | -$77K | 0.01% | 791 |
|
|
2024
Q2 | $381K | Sell |
5,288
-1,337
| -20% | -$96.3K | 0.01% | 861 |
|
|
2024
Q1 | $479K | Sell |
6,625
-58
| -0.9% | -$4.2K | 0.01% | 737 |
|
|
2023
Q4 | $518K | Sell |
6,683
-1,791
| -21% | -$139K | 0.01% | 677 |
|
|
2023
Q3 | $735K | Buy |
8,474
+514
| +6% | +$44.6K | 0.02% | 503 |
|
|
2023
Q2 | $663K | Buy |
7,960
+250
| +3% | +$20.8K | 0.02% | 550 |
|
|
2023
Q1 | $788K | Sell |
7,710
-333
| -4% | -$34K | 0.03% | 473 |
|
|
2022
Q4 | $709K | Sell |
8,043
-387
| -5% | -$34.1K | 0.02% | 486 |
|
|
2022
Q3 | $674K | Buy |
8,430
+74
| +0.9% | +$5.92K | 0.03% | 477 |
|
|
2022
Q2 | $950K | Sell |
8,356
-2,193
| -21% | -$249K | 0.03% | 388 |
|
|
2022
Q1 | $1.15M | Sell |
10,549
-1,179
| -10% | -$128K | 0.04% | 375 |
|
|
2021
Q4 | $1.39M | Sell |
11,728
-2,819
| -19% | -$335K | 0.04% | 343 |
|
|
2021
Q3 | $2.15M | Sell |
14,547
-1,725
| -11% | -$255K | 0.07% | 241 |
|
|
2021
Q2 | $3.69M | Buy |
16,272
+810
| +5% | +$184K | 0.12% | 158 |
|
|
2021
Q1 | $3.51M | Sell |
15,462
-441
| -3% | -$100K | 0.12% | 159 |
|
|
2020
Q4 | $3.7M | Sell |
15,903
-1,861
| -10% | -$433K | 0.14% | 133 |
|
|
2020
Q3 | $5.22M | Sell |
17,764
-117
| -0.7% | -$34.4K | 0.22% | 102 |
|
|
2020
Q2 | $3.86M | Buy |
17,881
+299
| +2% | +$64.5K | 0.19% | 114 |
|
|
2020
Q1 | $3.42M | Sell |
17,582
-563
| -3% | -$110K | 0.2% | 108 |
|
|
2019
Q4 | $3.85M | Sell |
18,145
-489
| -3% | -$104K | 0.18% | 119 |
|
|
2019
Q3 | $3.12M | Buy |
18,634
+2,886
| +18% | +$483K | 0.16% | 134 |
|
|
2019
Q2 | $2.67M | Buy |
15,748
+1,365
| +9% | +$231K | 0.15% | 143 |
|
|
2019
Q1 | $2.62M | Buy |
14,383
+287
| +2% | +$52.4K | 0.15% | 143 |
|
|
2018
Q4 | $1.93M | Sell |
14,096
-117
| -0.8% | -$16K | 0.12% | 172 |
|
|
2018
Q3 | $2.34M | Buy |
14,213
+1,187
| +9% | +$196K | 0.13% | 166 |
|
|
2018
Q2 | $2.42M | Buy |
13,026
+648
| +5% | +$120K | 0.15% | 149 |
|
|
2018
Q1 | $2.27M | Buy |
12,378
+285
| +2% | +$52.3K | 0.16% | 151 |
|
|
2017
Q4 | $2.09M | Buy |
12,093
+1,030
| +9% | +$178K | 0.14% | 162 |
|
|
2017
Q3 | $1.91M | Sell |
11,063
-394
| -3% | -$68K | 0.14% | 164 |
|
|
2017
Q2 | $1.61M | Buy |
11,457
+237
| +2% | +$33.4K | 0.12% | 183 |
|
|
2017
Q1 | $1.21M | Buy |
11,220
+98
| +0.9% | +$10.6K | 0.09% | 214 |
|
|
2016
Q4 | $976K | Buy |
11,122
+499
| +5% | +$43.8K | 0.08% | 234 |
|
|
2016
Q3 | $1.12M | Buy |
10,623
+1,020
| +11% | +$108K | 0.1% | 201 |
|
|
2016
Q2 | $764K | Buy |
9,603
+972
| +11% | +$77.3K | 0.07% | 259 |
|
|
2016
Q1 | $682K | Sell |
8,631
-428
| -5% | -$33.8K | 0.06% | 269 |
|
|
2015
Q4 | $736K | Buy |
+9,059
| New | +$736K | 0.07% | 266 |
|
|
2015
Q3 | – | Sell |
-3,071
| Closed | -$253K | – | 623 |
|
|
2015
Q2 | $253K | Buy |
3,071
+621
| +25% | +$51.2K | 0.03% | 500 |
|
|
2015
Q1 | $204K | Buy |
2,450
+398
| +19% | +$33.1K | 0.02% | 578 |
|
|
2014
Q4 | $213K | Buy |
+2,052
| New | +$213K | 0.02% | 550 |
|