Asset Management One’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 | $3.65M | Buy |
204,518
+6,205
| +3% | +$111K | 0.01% | 645 |
|
|
2025
Q1 | $3.42M | Buy |
198,313
+3,831
| +2% | +$66K | 0.01% | 674 |
|
|
2024
Q4 | $3.38M | Sell |
194,482
-460
| -0.2% | -$8K | 0.01% | 681 |
|
|
2024
Q3 | $3.74M | Buy |
194,942
+24,773
| +15% | +$476K | 0.01% | 667 |
|
|
2024
Q2 | $2.89M | Sell |
170,169
-3,902
| -2% | -$66.2K | 0.01% | 690 |
|
|
2024
Q1 | $2.87M | Buy |
174,071
+696
| +0.4% | +$11.5K | 0.01% | 706 |
|
|
2023
Q4 | $3.33M | Buy |
173,375
+58,701
| +51% | +$1.13M | 0.01% | 695 |
|
|
2023
Q3 | $1.92M | Sell |
114,674
-5,373
| -4% | -$89.9K | 0.01% | 768 |
|
|
2023
Q2 | $2.23M | Buy |
120,047
+5,875
| +5% | +$109K | 0.01% | 767 |
|
|
2023
Q1 | $2.16M | Sell |
114,172
-490
| -0.4% | -$9.27K | 0.01% | 755 |
|
|
2022
Q4 | $2.15M | Buy |
114,662
+5,351
| +5% | +$100K | 0.01% | 745 |
|
|
2022
Q3 | $1.81M | Sell |
109,311
-3,640
| -3% | -$60.3K | 0.01% | 762 |
|
|
2022
Q2 | $2.03M | Buy |
112,951
+7,216
| +7% | +$129K | 0.01% | 770 |
|
|
2022
Q1 | $2.45M | Sell |
105,735
-33,131
| -24% | -$768K | 0.01% | 774 |
|
|
2021
Q4 | $3.47M | Buy |
138,866
+26,493
| +24% | +$662K | 0.01% | 746 |
|
|
2021
Q3 | $2.63M | Sell |
112,373
-8,052
| -7% | -$189K | 0.01% | 785 |
|
|
2021
Q2 | $2.21M | Sell |
120,425
-2,878
| -2% | -$52.7K | 0.01% | 801 |
|
|
2021
Q1 | $2.07M | Sell |
123,303
-5,187
| -4% | -$87.1K | 0.01% | 788 |
|
|
2020
Q4 | $2.17M | Buy |
128,490
+128,110
| +33,713% | +$2.16M | 0.01% | 777 |
|
|
2020
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $5K | Sell |
380
-1,746
| -82% | -$23K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $24K | Sell |
2,126
-1,176
| -36% | -$13.3K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $69K | Buy |
3,302
+2,927
| +781% | +$61.2K | ﹤0.01% | 998 |
|
|
2019
Q3 | $9K | Sell |
375
-29
| -7% | -$696 | ﹤0.01% | 1029 |
|
|
2019
Q2 | $9K | Hold |
404
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q1 | $10K | Sell |
404
-81
| -17% | -$2.01K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $9K | Hold |
485
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $11K | Sell |
485
-136,216
| -100% | -$3.09M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $3.17M | Sell |
136,701
-882
| -0.6% | -$20.4K | 0.01% | 789 |
|
|
2018
Q1 | $3.18M | Buy |
137,583
+35,724
| +35% | +$826K | 0.01% | 786 |
|
|
2017
Q4 | $2.82M | Buy |
101,859
+5,067
| +5% | +$140K | 0.01% | 818 |
|
|
2017
Q3 | $4.48M | Buy |
+96,792
| New | +$4.48M | 0.01% | 779 |
|