Algert Global’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
237,483
+88,566
| +59% | +$1.58M | 0.09% | 384 |
|
|
2025
Q1 | $2.57M | Buy |
148,917
+51,310
| +53% | +$884K | 0.06% | 522 |
|
|
2024
Q4 | $1.73M | Buy |
97,607
+17,477
| +22% | +$310K | 0.04% | 658 |
|
|
2024
Q3 | $1.54M | Hold |
80,130
| – | – | 0.04% | 647 |
|
|
2024
Q2 | $1.36M | Buy |
80,130
+7,300
| +10% | +$124K | 0.05% | 588 |
|
|
2024
Q1 | $1.2M | Hold |
72,830
| – | – | 0.05% | 568 |
|
|
2023
Q4 | $1.39M | Hold |
72,830
| – | – | 0.06% | 530 |
|
|
2023
Q3 | $1.22M | Hold |
72,830
| – | – | 0.06% | 522 |
|
|
2023
Q2 | $1.35M | Hold |
72,830
| – | – | 0.06% | 544 |
|
|
2023
Q1 | $1.38M | Buy |
72,830
+41,846
| +135% | +$791K | 0.07% | 498 |
|
|
2022
Q4 | $580K | Hold |
30,984
| – | – | 0.03% | 759 |
|
|
2022
Q3 | $514K | Buy |
30,984
+6,478
| +26% | +$107K | 0.03% | 796 |
|
|
2022
Q2 | $440K | Buy |
24,506
+8,660
| +55% | +$155K | 0.03% | 801 |
|
|
2022
Q1 | $367K | Sell |
15,846
-932
| -6% | -$21.6K | 0.02% | 913 |
|
|
2021
Q4 | $421K | Sell |
16,778
-5,810
| -26% | -$146K | 0.05% | 598 |
|
|
2021
Q3 | $529K | Buy |
+22,588
| New | +$529K | 0.07% | 516 |
|
|
2020
Q4 | – | Sell |
-27,399
| Closed | -$307K | – | 409 |
|
|
2020
Q3 | $307K | Buy |
27,399
+3,800
| +16% | +$42.6K | 0.1% | 255 |
|
|
2020
Q2 | $288K | Buy |
+23,599
| New | +$288K | 0.1% | 274 |
|