SAM
Silvercrest Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,677
| Closed | -$222K | – | 841 |
|
|
2025
Q1 | $222K | Buy |
+1,677
| New | +$222K | ﹤0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-2,570
| Closed | -$273K | – | 830 |
|
|
2024
Q3 | $273K | Buy |
+2,570
| New | +$273K | ﹤0.01% | 736 |
|
|
2024
Q2 | – | Sell |
-3,141
| Closed | -$227K | – | 906 |
|
|
2024
Q1 | $227K | Sell |
3,141
-2,377
| -43% | -$172K | ﹤0.01% | 839 |
|
|
2023
Q4 | $428K | Sell |
5,518
-22,081
| -80% | -$1.71M | ﹤0.01% | 695 |
|
|
2023
Q3 | $2.39M | Buy |
27,599
+3,877
| +16% | +$336K | 0.02% | 459 |
|
|
2023
Q2 | $1.98M | Buy |
23,722
+3,478
| +17% | +$290K | 0.01% | 489 |
|
|
2023
Q1 | $2.07M | Buy |
20,244
+1,604
| +9% | +$164K | 0.02% | 469 |
|
|
2022
Q4 | $1.64M | Buy |
18,640
+1,623
| +10% | +$143K | 0.01% | 503 |
|
|
2022
Q3 | $1.36M | Sell |
17,017
-13,743
| -45% | -$1.1M | 0.01% | 510 |
|
|
2022
Q2 | $3.5M | Sell |
30,760
-177
| -0.6% | -$20.1K | 0.03% | 394 |
|
|
2022
Q1 | $3.37M | Buy |
30,937
+4,100
| +15% | +$446K | 0.02% | 427 |
|
|
2021
Q4 | $3.19M | Sell |
26,837
-22,762
| -46% | -$2.7M | 0.02% | 429 |
|
|
2021
Q3 | $7.34M | Sell |
49,599
-13,946
| -22% | -$2.06M | 0.05% | 316 |
|
|
2021
Q2 | $14.4M | Buy |
63,545
+13,885
| +28% | +$3.15M | 0.09% | 225 |
|
|
2021
Q1 | $11.3M | Buy |
49,660
+6,866
| +16% | +$1.56M | 0.08% | 248 |
|
|
2020
Q4 | $9.96M | Sell |
42,794
-626
| -1% | -$146K | 0.07% | 243 |
|
|
2020
Q3 | $12.8M | Sell |
43,420
-2,277
| -5% | -$669K | 0.11% | 195 |
|
|
2020
Q2 | $9.86M | Buy |
45,697
+1,549
| +4% | +$334K | 0.09% | 213 |
|
|
2020
Q1 | $8.59M | Buy |
44,148
+5,537
| +14% | +$1.08M | 0.09% | 210 |
|
|
2019
Q4 | $8.19M | Sell |
38,611
-35
| -0.1% | -$7.42K | 0.06% | 254 |
|
|
2019
Q3 | $6.46M | Buy |
38,646
+940
| +2% | +$157K | 0.05% | 281 |
|
|
2019
Q2 | $6.39M | Buy |
37,706
+1,179
| +3% | +$200K | 0.06% | 210 |
|
|
2019
Q1 | $6.67M | Buy |
36,527
+570
| +2% | +$104K | 0.07% | 199 |
|
|
2018
Q4 | $4.93M | Buy |
35,957
+2,299
| +7% | +$315K | 0.05% | 217 |
|
|
2018
Q3 | $5.55M | Buy |
33,658
+15,386
| +84% | +$2.53M | 0.05% | 216 |
|
|
2018
Q2 | $3.39M | Buy |
18,272
+11,207
| +159% | +$2.08M | 0.03% | 275 |
|
|
2018
Q1 | $1.3M | Buy |
7,065
+2,593
| +58% | +$476K | 0.01% | 349 |
|
|
2017
Q4 | $771K | Buy |
4,472
+1,346
| +43% | +$232K | 0.01% | 382 |
|
|
2017
Q3 | $540K | Sell |
3,126
-707
| -18% | -$122K | 0.01% | 411 |
|
|
2017
Q2 | $540K | Buy |
3,833
+1,500
| +64% | +$211K | 0.01% | 395 |
|
|
2017
Q1 | $252K | Sell |
2,333
-157
| -6% | -$17K | ﹤0.01% | 509 |
|
|
2016
Q4 | $219K | Buy |
2,490
+60
| +2% | +$5.28K | ﹤0.01% | 540 |
|
|
2016
Q3 | $257K | Buy |
+2,430
| New | +$257K | ﹤0.01% | 483 |
|