Venturi Wealth Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
2,760
+558
| +25% | +$63.3K | 0.02% | 413 |
|
|
2025
Q1 | $291K | Buy |
2,202
+223
| +11% | +$29.5K | 0.02% | 445 |
|
|
2024
Q4 | $168K | Sell |
1,979
-173
| -8% | -$14.7K | 0.01% | 593 |
|
|
2024
Q3 | $228K | Buy |
2,152
+121
| +6% | +$12.8K | 0.01% | 429 |
|
|
2024
Q2 | $146K | Sell |
2,031
-47
| -2% | -$3.38K | 0.01% | 451 |
|
|
2024
Q1 | $150K | Buy |
2,078
+100
| +5% | +$7.24K | 0.01% | 376 |
|
|
2023
Q4 | $153K | Sell |
1,978
-149
| -7% | -$11.5K | 0.01% | 370 |
|
|
2023
Q3 | $184K | Sell |
2,127
-183
| -8% | -$15.9K | 0.01% | 339 |
|
|
2023
Q2 | $193K | Sell |
2,310
-9
| -0.4% | -$750 | 0.02% | 305 |
|
|
2023
Q1 | $237K | Sell |
2,319
-207
| -8% | -$21.2K | 0.02% | 299 |
|
|
2022
Q4 | $223K | Buy |
+2,526
| New | +$223K | 0.02% | 314 |
|
|
2022
Q3 | – | Sell |
-2,638
| Closed | -$300K | – | 315 |
|
|
2022
Q2 | $300K | Sell |
2,638
-293
| -10% | -$33.3K | 0.03% | 272 |
|
|
2022
Q1 | $319K | Sell |
2,931
-21
| -0.7% | -$2.29K | 0.02% | 281 |
|
|
2021
Q4 | $351K | Sell |
2,952
-874
| -23% | -$104K | 0.03% | 275 |
|
|
2021
Q3 | $566K | Sell |
3,826
-768
| -17% | -$114K | 0.05% | 231 |
|
|
2021
Q2 | $1.04M | Sell |
4,594
-1,129
| -20% | -$256K | 0.09% | 147 |
|
|
2021
Q1 | $1.3M | Sell |
5,723
-581
| -9% | -$132K | 0.12% | 119 |
|
|
2020
Q4 | $1.47M | Buy |
6,304
+770
| +14% | +$179K | 0.15% | 95 |
|
|
2020
Q3 | $1.63M | Buy |
5,534
+2,253
| +69% | +$662K | 0.19% | 86 |
|
|
2020
Q2 | $708K | Buy |
3,281
+31
| +1% | +$6.69K | 0.1% | 134 |
|
|
2020
Q1 | $632K | Buy |
3,250
+20
| +0.6% | +$3.89K | 0.11% | 113 |
|
|
2019
Q4 | $685K | Sell |
3,230
-68
| -2% | -$14.4K | 0.08% | 138 |
|
|
2019
Q3 | $552K | Buy |
3,298
+176
| +6% | +$29.5K | 0.07% | 136 |
|
|
2019
Q2 | $529K | Sell |
3,122
-47
| -1% | -$7.96K | 0.07% | 143 |
|
|
2019
Q1 | $573K | Sell |
3,169
-20
| -0.6% | -$3.62K | 0.07% | 135 |
|
|
2018
Q4 | $416K | Buy |
3,189
+671
| +27% | +$87.5K | 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% | -$78.5K | 0.09% | 142 |
|
|
2017
Q4 | $508K | Buy |
2,946
+92
| +3% | +$15.9K | 0.1% | 147 |
|
|
2017
Q3 | $495K | Sell |
2,854
-82
| -3% | -$14.2K | 0.1% | 146 |
|
|
2017
Q2 | $414K | Sell |
2,936
-97
| -3% | -$13.7K | 0.09% | 140 |
|
|
2017
Q1 | $337K | Buy |
+3,033
| New | +$337K | 0.08% | 142 |
|