Bessemer Group’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 | $15K | Buy |
840
+394
| +88% | +$7.04K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $8K | Buy |
446
+109
| +32% | +$1.96K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $6K | Hold |
337
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q3 | $6K | Buy |
337
+165
| +96% | +$2.94K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $3K | Buy |
+172
| New | +$3K | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Sell |
-143
| Closed | -$2K | – | 2127 |
|
|
2023
Q3 | $2K | Buy |
143
+77
| +117% | +$1.08K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 2105 |
|
|
2022
Q4 | – | Sell |
-252
| Closed | -$4K | – | 1853 |
|
|
2022
Q3 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 1732 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1667 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1621 |
|
|
2017
Q2 | – | Sell |
-465
| Closed | -$21K | – | 1811 |
|
|
2017
Q1 | $21K | Buy |
+465
| New | +$21K | ﹤0.01% | 1439 |
|
|
2015
Q1 | – | Sell |
-894
| Closed | -$35K | – | 1476 |
|
|
2014
Q4 | $35K | Hold |
894
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $32K | Sell |
894
-47
| -5% | -$1.68K | ﹤0.01% | 951 |
|
|
2014
Q2 | $39K | Buy |
941
+47
| +5% | +$1.95K | ﹤0.01% | 913 |
|
|
2014
Q1 | $38K | Buy |
+894
| New | +$38K | ﹤0.01% | 899 |
|