1620 Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
21,213
-119
| -0.6% | -$2.12K | 0.27% | 107 |
|
|
2025
Q1 | $368K | Buy |
21,332
+395
| +2% | +$6.81K | 0.28% | 109 |
|
|
2024
Q4 | $371K | Buy |
20,937
+879
| +4% | +$15.6K | 0.28% | 109 |
|
|
2024
Q3 | $385K | Buy |
20,058
+75
| +0.4% | +$1.44K | 0.28% | 107 |
|
|
2024
Q2 | $339K | Buy |
19,983
+223
| +1% | +$3.78K | 0.26% | 112 |
|
|
2024
Q1 | $325K | Sell |
19,760
-385
| -2% | -$6.34K | 0.33% | 104 |
|
|
2023
Q4 | $383K | Buy |
20,145
+244
| +1% | +$4.64K | 0.42% | 82 |
|
|
2023
Q3 | $333K | Buy |
19,901
+180
| +0.9% | +$3.01K | 0.38% | 95 |
|
|
2023
Q2 | $366K | Buy |
19,721
+504
| +3% | +$9.36K | 0.4% | 81 |
|
|
2023
Q1 | $363K | Buy |
19,217
+255
| +1% | +$4.82K | 0.44% | 78 |
|
|
2022
Q4 | $355K | Buy |
18,962
+594
| +3% | +$11.1K | 0.43% | 81 |
|
|
2022
Q3 | $305K | Buy |
18,368
+326
| +2% | +$5.41K | 0.45% | 75 |
|
|
2022
Q2 | $324K | Buy |
18,042
+1,475
| +9% | +$26.5K | 0.45% | 78 |
|
|
2022
Q1 | $416K | Hold |
16,567
| – | – | 0.45% | 78 |
|
|
2021
Q4 | $416K | Buy |
+16,567
| New | +$416K | 0.47% | 74 |
|