RFG Advisory’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Sell |
2,971
-303
| -9% | -$45.5K | 0.01% | 835 |
|
|
2025
Q4 | $480K | Buy |
3,274
+228
| +7% | +$37.1K | 0.01% | 729 |
|
|
2025
Q3 | $544K | Buy |
3,046
+552
| +22% | +$72.3K | 0.01% | 644 |
|
|
2025
Q2 | $283K | Sell |
2,494
-2,371
| -49% | -$281K | 0.01% | 800 |
|
|
2025
Q1 | $643K | Buy |
+4,865
| New | +$561K | 0.02% | 500 |
|
|
2024
Q4 | – | Sell |
-3,842
| Closed | -$408K | – | 764 |
|
|
2024
Q3 | $408K | Buy |
+3,842
| New | +$314K | 0.01% | 554 |
|
|
2023
Q1 | – | Sell |
-1,943
| Closed | -$207K | – | 631 |
|
|
2022
Q4 | $207K | Buy |
+1,943
| New | +$153K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-1,543
| Closed | -$228K | – | 481 |
|
|
2021
Q3 | $228K | Sell |
1,543
-211
| -12% | -$38.4K | 0.02% | 388 |
|
|
2021
Q2 | $398K | Buy |
1,754
+175
| +11% | +$38.9K | 0.04% | 303 |
|
|
2021
Q1 | $358K | Buy |
1,579
+324
| +26% | +$79.6K | 0.04% | 306 |
|
|
2020
Q4 | $296K | Sell |
1,255
-128
| -9% | -$35.5K | 0.04% | 336 |
|
|
2020
Q3 | $407K | Buy |
1,383
+33
| +2% | +$8.7K | 0.06% | 258 |
|
|
2020
Q2 | $291K | Sell |
1,350
-140
| -9% | -$29.2K | 0.05% | 299 |
|
|
2020
Q1 | $290K | Sell |
1,490
-119
| -7% | -$24.8K | 0.05% | 266 |
|
|
2019
Q4 | $341K | Sell |
1,609
-208
| -11% | -$39K | 0.06% | 258 |
|
|
2019
Q3 | $304K | Sell |
1,817
-173
| -9% | -$29.7K | 0.06% | 244 |
|
|
2019
Q2 | $336K | Buy |
1,990
+114
| +6% | +$19.7K | 0.08% | 215 |
|
|
2019
Q1 | $339K | Buy |
1,876
+206
| +12% | +$34.6K | 0.09% | 185 |
|
|
2018
Q4 | $229K | Sell |
1,670
-1,210
| -42% | -$179K | 0.06% | 222 |
|
|
2018
Q3 | $475K | Buy |
+2,880
| New | +$510K | 0.12% | 164 |
|
|
2018
Q2 | – | Sell |
-1,206
| Closed | -$221K | – | 216 |
|
|
2018
Q1 | $221K | Sell |
1,206
-105
| -8% | -$19.8K | 0.08% | 177 |
|
|
2017
Q4 | $246K | Buy |
1,311
+111
| +9% | +$19.9K | 0.11% | 161 |
|
|
2017
Q3 | $218K | Buy |
+1,200
| New | +$195K | 0.13% | 150 |
|
Other funds holding BABA
