Asset Management One’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.75M | Buy |
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|
2025
Q2 | $3.65M | Buy |
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|
2025
Q1 | $3.42M | Buy |
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|
2024
Q4 | $3.38M | Sell |
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|
2024
Q3 | $3.74M | Buy |
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|
2024
Q2 | $2.89M | Sell |
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|
2024
Q1 | $2.87M | Buy |
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|
2023
Q4 | $3.33M | Buy |
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|
2023
Q3 | $1.92M | Sell |
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|
2023
Q2 | $2.23M | Buy |
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|
2023
Q1 | $2.16M | Sell |
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|
2022
Q4 | $2.15M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.03M | Buy |
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|
2022
Q1 | $2.45M | Sell |
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|
2021
Q4 | $3.47M | Buy |
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|
2021
Q3 | $2.63M | Sell |
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|
2021
Q2 | $2.21M | Sell |
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|
2021
Q1 | $2.07M | Sell |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $24K | Sell |
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|
2019
Q4 | $69K | Buy |
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|
2019
Q3 | $9K | Sell |
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|
2019
Q2 | $9K | Hold |
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|
2019
Q1 | $10K | Sell |
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|
2018
Q4 | $9K | Hold |
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|
2018
Q3 | $11K | Sell |
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|
2018
Q2 | $3.17M | Sell |
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|
2018
Q1 | $3.18M | Buy |
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|
2017
Q4 | $2.82M | Buy |
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|
2017
Q3 | $4.48M | Buy |
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