Allworth Financial’s Alexander & Baldwin ALEX Stock Holding History

Allworth Financial’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2K	Buy	1,132 +32	+3%	+$571	﹤0.01%	2510
2025 Q1	$18.4K	Sell	1,100 -74	-6%	-$1.24K	﹤0.01%	2131
2024 Q4	$20.4K	Sell	1,174 -80	-6%	-$1.39K	﹤0.01%	2082
2024 Q3	$24.1K	Buy	1,254 +122	+11%	+$2.34K	﹤0.01%	1795
2024 Q2	$20.2K	Buy	1,132 +1,109	+4,822%	+$19.8K	﹤0.01%	1882
2024 Q1	$379	Sell	23 -4	-15%	-$66	﹤0.01%	3356
2023 Q4	$514	Buy	27 +12	+80%	+$228	﹤0.01%	3124
2023 Q3	$251	Buy	+15	New	+$251	﹤0.01%	3203
2023 Q2	–	Sell	-7,499	Closed	-$142K	–	3254
2023 Q1	$142K	Hold	7,499	–	–	﹤0.01%	744
2022 Q4	$140K	Hold	7,499	–	–	﹤0.01%	715
2022 Q3	$124K	Hold	7,499	–	–	﹤0.01%	710
2022 Q2	$135K	Hold	7,499	–	–	﹤0.01%	642
2022 Q1	$174K	Hold	7,499	–	–	﹤0.01%	579
2021 Q4	$188K	Hold	7,499	–	–	﹤0.01%	542
2021 Q3	$176K	Hold	7,499	–	–	﹤0.01%	506
2021 Q2	$137K	Hold	7,499	–	–	﹤0.01%	428
2021 Q1	$126K	Sell	7,499 -71	-0.9%	-$1.19K	﹤0.01%	418
2020 Q4	$130K	Buy	7,570 +71	+0.9%	+$1.22K	﹤0.01%	335
2020 Q3	$84K	Hold	7,499	–	–	﹤0.01%	354
2020 Q2	$91K	Hold	7,499	–	–	﹤0.01%	324
2020 Q1	$84K	Hold	7,499	–	–	﹤0.01%	331
2019 Q4	$157K	Hold	7,499	–	–	0.01%	212
2019 Q3	$184K	Hold	7,499	–	–	0.01%	175
2019 Q2	$173K	Hold	7,499	–	–	0.01%	180
2019 Q1	$191K	Hold	7,499	–	–	0.01%	169
2018 Q4	$138K	Hold	7,499	–	–	0.01%	179
2018 Q3	$170K	Hold	7,499	–	–	0.01%	172
2018 Q2	$176K	Hold	7,499	–	–	0.01%	163
2018 Q1	$173K	Buy	7,499 +2,219	+42%	+$51.2K	0.01%	130
2017 Q4	$146K	Hold	5,280	–	–	0.01%	138
2017 Q3	$245K	Hold	5,280	–	–	0.02%	97
2017 Q2	$218K	Hold	5,280	–	–	0.02%	102
2017 Q1	$235K	Hold	5,280	–	–	0.02%	91
2016 Q4	$237K	Hold	5,280	–	–	0.02%	91
2016 Q3	$203K	Buy	+5,280	New	+$203K	0.02%	98
2013 Q3	–	Sell	-5,280	Closed	-$210K	–	73
2013 Q2	$210K	Buy	+5,280	New	+$210K	0.12%	54