Venturi Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $677K | Buy |
5,394
+2,441
| +83% | +$367K | 0.03% | 276 |
|
|
2025
Q4 | $433K | Buy |
2,953
+389
| +15% | +$63.4K | 0.02% | 382 |
|
|
2025
Q3 | $458K | Sell |
2,564
-196
| -7% | -$25.7K | 0.02% | 353 |
|
|
2025
Q2 | $313K | Buy |
2,760
+558
| +25% | +$66.1K | 0.02% | 413 |
|
|
2025
Q1 | $291K | Buy |
2,202
+223
| +11% | +$25.7K | 0.02% | 447 |
|
|
2024
Q4 | $168K | Sell |
1,979
-173
| -8% | -$16.3K | 0.01% | 593 |
|
|
2024
Q3 | $228K | Buy |
2,152
+121
| +6% | +$9.9K | 0.01% | 431 |
|
|
2024
Q2 | $146K | Sell |
2,031
-47
| -2% | -$3.6K | 0.01% | 452 |
|
|
2024
Q1 | $150K | Buy |
2,078
+100
| +5% | +$7.33K | 0.01% | 377 |
|
|
2023
Q4 | $153K | Sell |
1,978
-149
| -7% | -$11.9K | 0.01% | 371 |
|
|
2023
Q3 | $184K | Sell |
2,127
-183
| -8% | -$16.8K | 0.01% | 340 |
|
|
2023
Q2 | $193K | Sell |
2,310
-9
| -0.4% | -$788 | 0.02% | 306 |
|
|
2023
Q1 | $237K | Sell |
2,319
-207
| -8% | -$20.7K | 0.02% | 299 |
|
|
2022
Q4 | $223K | Buy |
+2,526
| New | +$199K | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-2,638
| Closed | -$300K | – | 315 |
|
|
2022
Q2 | $300K | Sell |
2,638
-293
| -10% | -$28.7K | 0.03% | 272 |
|
|
2022
Q1 | $319K | Sell |
2,931
-21
| -0.7% | -$2.42K | 0.02% | 282 |
|
|
2021
Q4 | $351K | Sell |
2,952
-874
| -23% | -$127K | 0.03% | 276 |
|
|
2021
Q3 | $566K | Sell |
3,826
-768
| -17% | -$140K | 0.05% | 232 |
|
|
2021
Q2 | $1.04M | Sell |
4,594
-1,129
| -20% | -$251K | 0.09% | 148 |
|
|
2021
Q1 | $1.3M | Sell |
5,723
-581
| -9% | -$143K | 0.12% | 119 |
|
|
2020
Q4 | $1.47M | Buy |
6,304
+770
| +14% | +$214K | 0.15% | 95 |
|
|
2020
Q3 | $1.63M | Buy |
5,534
+2,253
| +69% | +$594K | 0.19% | 87 |
|
|
2020
Q2 | $708K | Buy |
3,281
+31
| +1% | +$6.46K | 0.1% | 135 |
|
|
2020
Q1 | $632K | Buy |
3,250
+20
| +0.6% | +$4.17K | 0.11% | 114 |
|
|
2019
Q4 | $685K | Sell |
3,230
-68
| -2% | -$12.8K | 0.08% | 138 |
|
|
2019
Q3 | $552K | Buy |
3,298
+176
| +6% | +$30.2K | 0.07% | 136 |
|
|
2019
Q2 | $529K | Sell |
3,122
-47
| -1% | -$8.11K | 0.07% | 143 |
|
|
2019
Q1 | $573K | Sell |
3,169
-20
| -0.6% | -$3.36K | 0.07% | 135 |
|
|
2018
Q4 | $416K | Buy |
3,189
+671
| +27% | +$99.2K | 0.07% | 154 |
|
|
2018
Q3 | $408K | Hold |
2,518
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $446K | Hold |
2,518
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $462K | Sell |
2,518
-428
| -15% | -$80.6K | 0.09% | 142 |
|
|
2017
Q4 | $508K | Buy |
2,946
+92
| +3% | +$16.5K | 0.1% | 147 |
|
|
2017
Q3 | $495K | Sell |
2,854
-82
| -3% | -$13.3K | 0.1% | 146 |
|
|
2017
Q2 | $414K | Sell |
2,936
-97
| -3% | -$12K | 0.09% | 140 |
|
|
2017
Q1 | $337K | Buy |
+3,033
| New | +$309K | 0.08% | 142 |
|
Other funds holding BABA
