Allworth Financial’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 |
-1
| Closed | -$21 | – | 5191 |
|
|
2025
Q4 | $21 | Sell |
1
-1,161
| -100% | -$20.2K | ﹤0.01% | 4917 |
|
|
2025
Q3 | $21.1K | Buy |
1,162
+30
| +3% | +$551 | ﹤0.01% | 2671 |
|
|
2025
Q2 | $20.2K | Buy |
1,132
+32
| +3% | +$557 | ﹤0.01% | 2518 |
|
|
2025
Q1 | $18.4K | Sell |
1,100
-74
| -6% | -$1.31K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $20.4K | Sell |
1,174
-80
| -6% | -$1.51K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $24.1K | Buy |
1,254
+122
| +11% | +$2.3K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $20.2K | Buy |
1,132
+1,109
| +4,822% | +$18.2K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $379 | Sell |
23
-4
| -15% | -$69 | ﹤0.01% | 3356 |
|
|
2023
Q4 | $514 | Buy |
27
+12
| +80% | +$203 | ﹤0.01% | 3124 |
|
|
2023
Q3 | $251 | Buy |
+15
| New | +$272 | ﹤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% | -$1.22K | ﹤0.01% | 418 |
|
|
2020
Q4 | $130K | Buy |
7,570
+71
| +0.9% | +$1.04K | ﹤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% | +$55.5K | 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 | +$207K | 0.02% | 98 |
|
|
2013
Q3 | – | Sell |
-5,280
| Closed | -$210K | – | 73 |
|
|
2013
Q2 | $210K | Buy |
+5,280
| New | +$187K | 0.12% | 54 |
|
Other funds holding ALEX
Allworth Financial's ALEX Position: Q1 2026 in Review
Allworth Financial sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1 share — an estimated $21 sold.
Allworth Financial first reported a position in ALEX in Q2 2013 and held it in 38 quarters. The position peaked at $245K in Q3 2017. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Allworth Financial reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Allworth Financial sold 1 Alexander & Baldwin share in Q1 2026, an estimated $21.
- Allworth Financial first reported a position in Alexander & Baldwin in Q2 2013 and held it in 38 quarters.
- Allworth Financial's Alexander & Baldwin position peaked at $245K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.