Segall Bryant & Hamill’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
23,170
-4,000
| -15% | -$454K | 0.04% | 393 |
|
|
2025
Q1 | $3.59M | Sell |
27,170
-15,830
| -37% | -$2.09M | 0.06% | 358 |
|
|
2024
Q4 | $3.65M | Buy |
43,000
+22,900
| +114% | +$1.94M | 0.05% | 378 |
|
|
2024
Q3 | $2.13M | Sell |
20,100
-1,400
| -7% | -$149K | 0.03% | 431 |
|
|
2024
Q2 | $1.55M | Sell |
21,500
-500
| -2% | -$36K | 0.03% | 378 |
|
|
2024
Q1 | $1.59M | Sell |
22,000
-9,600
| -30% | -$695K | 0.03% | 281 |
|
|
2023
Q4 | $2.45M | Sell |
31,600
-2,096
| -6% | -$162K | 0.05% | 281 |
|
|
2023
Q3 | $2.92M | Buy |
33,696
+9,750
| +41% | +$846K | 0.03% | 378 |
|
|
2023
Q2 | $2M | Sell |
23,946
-6,150
| -20% | -$513K | 0.02% | 425 |
|
|
2023
Q1 | $3.08M | Buy |
30,096
+7,600
| +34% | +$777K | 0.03% | 392 |
|
|
2022
Q4 | $1.98M | Sell |
22,496
-7,797
| -26% | -$687K | 0.02% | 416 |
|
|
2022
Q3 | $2.42M | Buy |
30,293
+5,045
| +20% | +$404K | 0.03% | 410 |
|
|
2022
Q2 | $2.87M | Buy |
25,248
+1,137
| +5% | +$129K | 0.03% | 393 |
|
|
2022
Q1 | $2.62M | Buy |
+24,111
| New | +$2.62M | 0.03% | 412 |
|
|
2021
Q4 | – | Sell |
-30,971
| Closed | -$4.58M | – | 604 |
|
|
2021
Q3 | $4.58M | Sell |
30,971
-483
| -2% | -$71.5K | 0.04% | 348 |
|
|
2021
Q2 | $7.14M | Sell |
31,454
-3,625
| -10% | -$822K | 0.07% | 263 |
|
|
2021
Q1 | $7.96M | Sell |
35,079
-3,851
| -10% | -$874K | 0.08% | 247 |
|
|
2020
Q4 | $9.06M | Buy |
38,930
+3,387
| +10% | +$788K | 0.1% | 210 |
|
|
2020
Q3 | $10.4M | Sell |
35,543
-2,306
| -6% | -$678K | 0.14% | 161 |
|
|
2020
Q2 | $8.17M | Sell |
37,849
-3,620
| -9% | -$781K | 0.14% | 155 |
|
|
2020
Q1 | $8.06M | Sell |
41,469
-1,100
| -3% | -$214K | 0.16% | 130 |
|
|
2019
Q4 | $9.03M | Buy |
42,569
+5,020
| +13% | +$1.06M | 0.14% | 151 |
|
|
2019
Q3 | $6.28M | Buy |
37,549
+900
| +2% | +$151K | 0.1% | 238 |
|
|
2019
Q2 | $6.21M | Buy |
36,649
+2,242
| +7% | +$380K | 0.09% | 241 |
|
|
2019
Q1 | $6.28M | Buy |
34,407
+400
| +1% | +$73K | 0.1% | 242 |
|
|
2018
Q4 | $4.66M | Buy |
34,007
+1,069
| +3% | +$147K | 0.08% | 267 |
|
|
2018
Q3 | $5.43M | Sell |
32,938
-1,500
| -4% | -$247K | 0.08% | 270 |
|
|
2018
Q2 | $6.39M | Buy |
34,438
+10,745
| +45% | +$1.99M | 0.1% | 254 |
|
|
2018
Q1 | $4.35M | Buy |
23,693
+12,655
| +115% | +$2.32M | 0.1% | 216 |
|
|
2017
Q4 | $1.9M | Buy |
11,038
+3,731
| +51% | +$643K | 0.04% | 296 |
|
|
2017
Q3 | $1.26M | Buy |
7,307
+3,075
| +73% | +$531K | 0.03% | 339 |
|
|
2017
Q2 | $596K | Hold |
4,232
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $456K | Sell |
4,232
-400
| -9% | -$43.1K | 0.01% | 420 |
|
|
2016
Q4 | $407K | Hold |
4,632
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $490K | Buy |
+4,632
| New | +$490K | 0.01% | 400 |
|