Summit Trail Advisors’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
5,205
-52
| -1% | -$6K | 0.01% | 660 |
|
|
2025
Q1 | $695K | Buy |
5,257
+876
| +20% | +$116K | 0.02% | 204 |
|
|
2024
Q4 | $371K | Buy |
4,381
+22
| +0.5% | +$1.87K | 0.01% | 262 |
|
|
2024
Q3 | $463K | Buy |
4,359
+22
| +0.5% | +$2.33K | 0.01% | 414 |
|
|
2024
Q2 | $319K | Sell |
4,337
-2
| -0% | -$147 | 0.01% | 471 |
|
|
2024
Q1 | $314K | Sell |
4,339
-114
| -3% | -$8.25K | 0.01% | 443 |
|
|
2023
Q4 | $354K | Sell |
4,453
-130
| -3% | -$10.3K | 0.01% | 359 |
|
|
2023
Q3 | $398K | Sell |
4,583
-77
| -2% | -$6.68K | 0.01% | 313 |
|
|
2023
Q2 | $388K | Buy |
4,660
+130
| +3% | +$10.8K | 0.01% | 317 |
|
|
2023
Q1 | $463K | Buy |
4,530
+1,650
| +57% | +$169K | 0.02% | 230 |
|
|
2022
Q4 | $254K | Buy |
+2,880
| New | +$254K | 0.01% | 317 |
|
|
2022
Q3 | – | Sell |
-6,185
| Closed | -$703K | – | 380 |
|
|
2022
Q2 | $703K | Buy |
6,185
+3,718
| +151% | +$423K | 0.04% | 149 |
|
|
2022
Q1 | $268K | Buy |
2,467
+722
| +41% | +$78.4K | 0.02% | 265 |
|
|
2021
Q4 | $207K | Sell |
1,745
-4,032
| -70% | -$478K | 0.01% | 271 |
|
|
2021
Q3 | $855K | Buy |
5,777
+3,143
| +119% | +$465K | 0.06% | 125 |
|
|
2021
Q2 | $597K | Buy |
2,634
+68
| +3% | +$15.4K | 0.05% | 126 |
|
|
2021
Q1 | $582K | Sell |
2,566
-20
| -0.8% | -$4.54K | 0.06% | 109 |
|
|
2020
Q4 | $602K | Sell |
2,586
-455
| -15% | -$106K | 0.08% | 101 |
|
|
2020
Q3 | $804K | Buy |
3,041
+739
| +32% | +$195K | 0.16% | 70 |
|
|
2020
Q2 | $496K | Buy |
2,302
+198
| +9% | +$42.7K | 0.09% | 89 |
|
|
2020
Q1 | $409K | Buy |
2,104
+274
| +15% | +$53.3K | 0.11% | 81 |
|
|
2019
Q4 | $388K | Sell |
1,830
-57
| -3% | -$12.1K | 0.22% | 45 |
|
|
2019
Q3 | $316K | Buy |
+1,887
| New | +$316K | 0.11% | 63 |
|
|
2019
Q1 | – | Sell |
-3,425
| Closed | -$469K | – | 97 |
|
|
2018
Q4 | $469K | Buy |
3,425
+450
| +15% | +$61.6K | 0.17% | 59 |
|
|
2018
Q3 | $490K | Buy |
2,975
+25
| +0.8% | +$4.12K | 0.11% | 102 |
|
|
2018
Q2 | $547K | Sell |
2,950
-72
| -2% | -$13.4K | 0.19% | 63 |
|
|
2018
Q1 | $340K | Sell |
3,022
-68
| -2% | -$7.65K | 0.06% | 251 |
|
|
2017
Q4 | $553K | Buy |
+3,090
| New | +$553K | 0.07% | 216 |
|