SFFS
Stonehage Fleming Financial Services’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
2,481
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $328K | Hold |
2,481
| – | – | 0.01% | 104 |
|
|
2024
Q4 | $210K | Sell |
2,481
-7,080
| -74% | -$600K | 0.01% | 132 |
|
|
2024
Q3 | $1.01M | Buy |
9,561
+8,280
| +646% | +$879K | 0.03% | 57 |
|
|
2024
Q2 | $92.2K | Sell |
1,281
-250,570
| -99% | -$18M | ﹤0.01% | 161 |
|
|
2024
Q1 | $25.7M | Buy |
251,851
+251,570
| +89,527% | +$25.6M | 1.64% | 14 |
|
|
2023
Q4 | $21.8K | Sell |
281
-250,370
| -100% | -$19.4M | ﹤0.01% | 198 |
|
|
2023
Q3 | $21.7M | Sell |
250,651
-3,050
| -1% | -$265K | 1.93% | 20 |
|
|
2023
Q2 | $21.1M | Buy |
253,701
+1,850
| +0.7% | +$154K | 0.77% | 23 |
|
|
2023
Q1 | $25.7M | Buy |
251,851
+8,437
| +3% | +$860K | 1.64% | 14 |
|
|
2022
Q4 | $21.7M | Sell |
243,414
-2,437
| -1% | -$217K | 1.64% | 14 |
|
|
2022
Q3 | $19.7M | Sell |
245,851
-4,724
| -2% | -$378K | 1.51% | 16 |
|
|
2022
Q2 | $28.5M | Buy |
250,575
+688
| +0.3% | +$78.2K | 1.14% | 25 |
|
|
2022
Q1 | $27.2M | Sell |
249,887
-9,184
| -4% | -$1M | 0.84% | 26 |
|
|
2021
Q4 | $30.8M | Hold |
259,071
| – | – | 0.84% | 26 |
|
|
2021
Q3 | $38.4M | Buy |
259,071
+470
| +0.2% | +$69.6K | 1.13% | 24 |
|
|
2021
Q2 | $58.7M | Sell |
258,601
-3,687
| -1% | -$836K | 1.71% | 24 |
|
|
2021
Q1 | $59.5M | Sell |
262,288
-7,174
| -3% | -$1.63M | 1.98% | 22 |
|
|
2020
Q4 | $62.7M | Buy |
269,462
+16,316
| +6% | +$3.8M | 2.12% | 20 |
|
|
2020
Q3 | $74.3M | Buy |
253,146
+244,379
| +2,787% | +$71.8M | 2.76% | 15 |
|
|
2020
Q2 | $1.89M | Sell |
8,767
-244,310
| -97% | -$52.5M | 0.13% | 37 |
|
|
2020
Q1 | $49.2M | Buy |
253,077
+4,383
| +2% | +$852K | 2.45% | 18 |
|
|
2019
Q4 | $52.8M | Sell |
248,694
-300
| -0.1% | -$63.6K | 2.3% | 18 |
|
|
2019
Q3 | $41.6M | Buy |
248,994
+1,868
| +0.8% | +$312K | 1.98% | 18 |
|
|
2019
Q2 | $41.9M | Sell |
247,126
-1,976
| -0.8% | -$335K | 2.05% | 18 |
|
|
2019
Q1 | $45.4K | Sell |
249,102
-244,962
| -50% | -$44.7K | 2.06% | 16 |
|
|
2018
Q4 | $67.7M | Buy |
494,064
+240,492
| +95% | +$33M | 3.81% | 13 |
|
|
2018
Q3 | $41.8M | Sell |
253,572
-2,789
| -1% | -$460K | 2.43% | 14 |
|
|
2018
Q2 | $47.6M | Buy |
256,361
+5,350
| +2% | +$993K | 2.19% | 15 |
|
|
2018
Q1 | $46.1M | Sell |
251,011
-5,534
| -2% | -$1.02M | 2.99% | 13 |
|
|
2017
Q4 | $44.2M | Buy |
256,545
+14,650
| +6% | +$2.53M | 2.41% | 17 |
|
|
2017
Q3 | $41.8M | Hold |
241,895
| – | – | 2.04% | 17 |
|
|
2017
Q2 | $34.1M | Buy |
241,895
+90
| +0% | +$12.7K | 2.07% | 17 |
|
|
2017
Q1 | $26.1M | Sell |
241,805
-290
| -0.1% | -$31.3K | 1.67% | 17 |
|
|
2016
Q4 | $21.3M | Buy |
242,095
+562
| +0.2% | +$49.3K | 1.33% | 20 |
|
|
2016
Q3 | $25.6M | Sell |
241,533
-74,820
| -24% | -$7.92M | 1.51% | 19 |
|
|
2016
Q2 | $25.2M | Sell |
316,353
-62,470
| -16% | -$4.97M | 1.65% | 17 |
|
|
2016
Q1 | $29.9M | Sell |
378,823
-440
| -0.1% | -$34.8K | 1.96% | 17 |
|
|
2015
Q4 | $30.8M | Hold |
379,263
| – | – | 2.52% | 13 |
|
|
2015
Q3 | $22.4M | Buy |
379,263
+373,890
| +6,959% | +$22M | 2.39% | 14 |
|
|
2015
Q2 | $442K | Sell |
5,373
-1,000
| -16% | -$82.3K | 0.05% | 67 |
|
|
2015
Q1 | $530K | Hold |
6,373
| – | – | 0.06% | 69 |
|
|
2014
Q4 | $662K | Buy |
+6,373
| New | +$662K | 0.08% | 62 |
|