Bell Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-91
| Closed | -$1.73K | – | 1913 |
|
2023
Q4 | $1.73K | Buy |
91
+38
| +72% | +$723 | ﹤0.01% | 1393 |
|
2023
Q3 | $887 | Buy |
53
+23
| +77% | +$385 | ﹤0.01% | 1615 |
|
2023
Q2 | $558 | Hold |
30
| – | – | ﹤0.01% | 1789 |
|
2023
Q1 | $568 | Sell |
30
-27
| -47% | -$511 | ﹤0.01% | 1766 |
|
2022
Q4 | $1.07K | Buy |
+57
| New | +$1.07K | ﹤0.01% | 1548 |
|
2022
Q3 | – | Sell |
-152
| Closed | -$3K | – | 1705 |
|
2022
Q2 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 893 |
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1314 |
|