Summit Securities Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
3,278
+3,078
| +1,539% | +$349K | 0.07% | 83 |
|
|
2025
Q1 | $26.4K | Hold |
200
| – | – | ﹤0.01% | 306 |
|
|
2024
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 217 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2023
Q1 | – | Sell |
-3,409
| Closed | -$300K | – | 665 |
|
|
2022
Q4 | $300K | Buy |
+3,409
| New | +$300K | 0.01% | 239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$238K | – | 336 |
|
|
2021
Q2 | $238K | Sell |
1,050
-5,950
| -85% | -$1.35M | 0.02% | 292 |
|
|
2021
Q1 | $1.59M | Buy |
+7,000
| New | +$1.59M | 0.17% | 56 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q1 | – | Sell |
-5,675
| Closed | -$1.2M | – | 128 |
|
|
2019
Q4 | $1.2M | Buy |
+5,675
| New | +$1.2M | 0.09% | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Sell |
-1,910
| Closed | -$206K | – | 190 |
|
|
2017
Q1 | $206K | Sell |
1,910
-5,907
| -76% | -$637K | 0.06% | 250 |
|
|
2016
Q4 | $686K | Buy |
+7,817
| New | +$686K | 0.15% | 97 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$813K | – | 148 |
|
|
2015
Q4 | $813K | Buy |
+10,000
| New | +$813K | 0.26% | 63 |
|
|
2014
Q4 | – | Sell |
-4,514
| Closed | -$401K | – | 475 |
|
|
2014
Q3 | $401K | Buy |
+4,514
| New | +$401K | 0.12% | 128 |
|