Albion Financial Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-86
| Closed | -$1.78K | – | 738 |
|
|
2025
Q4 | $1.78K | Hold |
86
| – | – | ﹤0.01% | 547 |
|
|
2025
Q3 | $1.56K | Hold |
86
| – | – | ﹤0.01% | 548 |
|
|
2025
Q2 | $1.53K | Hold |
86
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $1.48K | Hold |
86
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $1.53K | Hold |
86
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $1.65K | Hold |
86
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $1.46K | Hold |
86
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $1.42K | Hold |
86
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $1.64K | Hold |
86
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $1.44K | Hold |
86
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $1.6K | Hold |
86
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $1.63K | Hold |
86
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $1.61K | Hold |
86
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $2K | Buy |
+86
| New | +$1.58K | ﹤0.01% | 443 |
|
|
2020
Q4 | $1K | Buy |
+86
| New | +$1.25K | ﹤0.01% | 442 |
|
Other funds holding ALEX
Albion Financial Group's ALEX Position: Q1 2026 in Review
Albion Financial Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 86 shares — an estimated $1.78K sold.
Albion Financial Group first reported a position in ALEX in Q4 2020 and held it in 20 quarters. The position peaked at $2K in Q2 2022. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Albion Financial Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Albion Financial Group sold 86 Alexander & Baldwin shares in Q1 2026, an estimated $1.78K.
- Albion Financial Group first reported a position in Alexander & Baldwin in Q4 2020 and held it in 20 quarters.
- Albion Financial Group's Alexander & Baldwin position peaked at $2K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.