Asset Management One’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $697K | Hold |
3,094
| – | – | ﹤0.01% | 780 |
|
2025
Q1 | $647K | Hold |
3,094
| – | – | ﹤0.01% | 805 |
|
2024
Q4 | $613K | Sell |
3,094
-48
| -2% | -$9.51K | ﹤0.01% | 827 |
|
2024
Q3 | $761K | Buy |
3,142
+144
| +5% | +$34.9K | ﹤0.01% | 821 |
|
2024
Q2 | $674K | Sell |
2,998
-145
| -5% | -$32.6K | ﹤0.01% | 816 |
|
2024
Q1 | $682K | Sell |
3,143
-188
| -6% | -$40.8K | ﹤0.01% | 837 |
|
2023
Q4 | $726K | Buy |
3,331
+250
| +8% | +$54.5K | ﹤0.01% | 836 |
|
2023
Q3 | $561K | Sell |
3,081
-486
| -14% | -$88.6K | ﹤0.01% | 857 |
|
2023
Q2 | $656K | Hold |
3,567
| – | – | ﹤0.01% | 858 |
|
2023
Q1 | $691K | Buy |
3,567
+212
| +6% | +$41.1K | ﹤0.01% | 858 |
|
2022
Q4 | $737K | Buy |
3,355
+298
| +10% | +$65.4K | ﹤0.01% | 851 |
|
2022
Q3 | $638K | Sell |
3,057
-552
| -15% | -$115K | ﹤0.01% | 865 |
|
2022
Q2 | $801K | Buy |
3,609
+312
| +9% | +$69.2K | ﹤0.01% | 856 |
|
2022
Q1 | $844K | Sell |
3,297
-369
| -10% | -$94.5K | ﹤0.01% | 865 |
|
2021
Q4 | $948K | Buy |
3,666
+106
| +3% | +$27.4K | ﹤0.01% | 871 |
|
2021
Q3 | $927K | Sell |
3,560
-25
| -0.7% | -$6.51K | ﹤0.01% | 861 |
|
2021
Q2 | $960K | Sell |
3,585
-464
| -11% | -$124K | ﹤0.01% | 869 |
|
2021
Q1 | $1.12M | Buy |
4,049
+191
| +5% | +$52.9K | ﹤0.01% | 848 |
|
2020
Q4 | $1.07M | Sell |
3,858
-10
| -0.3% | -$2.76K | ﹤0.01% | 844 |
|
2020
Q3 | $949K | Buy |
3,868
+267
| +7% | +$65.5K | ﹤0.01% | 840 |
|
2020
Q2 | $868K | Buy |
3,601
+299
| +9% | +$72.1K | ﹤0.01% | 841 |
|
2020
Q1 | $911K | Sell |
3,302
-406
| -11% | -$112K | 0.01% | 817 |
|
2019
Q4 | $1.23M | Sell |
3,708
-37
| -1% | -$12.2K | 0.01% | 845 |
|
2019
Q3 | $1.31M | Sell |
3,745
-3,485
| -48% | -$1.22M | 0.01% | 835 |
|
2019
Q2 | $2.68M | Sell |
7,230
-306
| -4% | -$113K | 0.01% | 761 |
|
2019
Q1 | $2.83M | Buy |
7,536
+518
| +7% | +$195K | 0.02% | 726 |
|
2018
Q4 | $2.13M | Sell |
7,018
-720
| -9% | -$218K | 0.01% | 778 |
|
2018
Q3 | $2.64M | Buy |
7,738
+148
| +2% | +$50.6K | 0.01% | 793 |
|
2018
Q2 | $2.91M | Sell |
7,590
-217
| -3% | -$83.3K | 0.01% | 801 |
|
2018
Q1 | $2.98M | Sell |
7,807
-11
| -0.1% | -$4.19K | 0.01% | 794 |
|
2017
Q4 | $3.11M | Sell |
7,818
-20
| -0.3% | -$7.95K | 0.01% | 806 |
|
2017
Q3 | $3.36M | Buy |
7,838
+303
| +4% | +$130K | 0.01% | 800 |
|
2017
Q2 | $3.17M | Buy |
7,535
+35
| +0.5% | +$14.7K | 0.01% | 757 |
|
2017
Q1 | $3.22M | Sell |
7,500
-362
| -5% | -$155K | 0.01% | 746 |
|
2016
Q4 | $3.34M | Buy |
7,862
+422
| +6% | +$179K | 0.01% | 729 |
|
2016
Q3 | $3.14M | Sell |
7,440
-690
| -8% | -$291K | 0.05% | 466 |
|
2016
Q2 | $3.21M | Sell |
8,130
-475
| -6% | -$188K | 0.05% | 444 |
|
2016
Q1 | $3.27M | Sell |
8,605
-155
| -2% | -$58.9K | 0.05% | 447 |
|
2015
Q4 | $3.44M | Buy |
8,760
+40
| +0.5% | +$15.7K | 0.05% | 425 |
|
2015
Q3 | $3.2M | Buy |
8,720
+724
| +9% | +$266K | 0.05% | 461 |
|
2015
Q2 | $3.27M | Sell |
7,996
-490
| -6% | -$200K | 0.05% | 485 |
|
2015
Q1 | $3.89M | Sell |
8,486
-327
| -4% | -$150K | 0.05% | 468 |
|
2014
Q4 | $3.98M | Sell |
8,813
-611
| -6% | -$276K | 0.05% | 472 |
|
2014
Q3 | $3.64M | Buy |
9,424
+2,850
| +43% | +$1.1M | 0.05% | 429 |
|
2014
Q2 | $2.45M | Sell |
6,574
-200
| -3% | -$74.4K | 0.04% | 495 |
|
2014
Q1 | $2.42M | Sell |
6,774
-406
| -6% | -$145K | 0.04% | 458 |
|
2013
Q4 | $2.41M | Sell |
7,180
-374
| -5% | -$125K | 0.04% | 467 |
|
2013
Q3 | $2.18M | Sell |
7,554
-538
| -7% | -$155K | 0.03% | 502 |
|
2013
Q2 | $2.38M | Buy |
+8,092
| New | +$2.38M | 0.04% | 437 |
|