ALEX
AssetMark Inc’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-398
| Closed | -$7.46K | – | 1583 |
|
|
2022
Q4 | $7.46K | Sell |
398
-3
| -0.7% | -$56 | ﹤0.01% | 1316 |
|
|
2022
Q3 | $7K | Hold |
401
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $7K | Buy |
401
+220
| +122% | +$3.84K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $4K | Sell |
181
-9
| -5% | -$199 | ﹤0.01% | 1298 |
|
|
2021
Q4 | $5K | Sell |
190
-3
| -2% | -$79 | ﹤0.01% | 1221 |
|
|
2021
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $4K | Sell |
193
-14
| -7% | -$290 | ﹤0.01% | 1096 |
|
|
2021
Q1 | $3K | Buy |
207
+17
| +9% | +$246 | ﹤0.01% | 1083 |
|
|
2020
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q3 | $2K | Hold |
190
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q2 | $2K | Buy |
190
+117
| +160% | +$1.23K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1232 |
|