BlackRock’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 | $248M | Buy |
13,914,377
+47,668
| +0.3% | +$850K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $239M | Buy |
13,866,709
+360,671
| +3% | +$6.21M | 0.01% | 1488 |
|
|
2024
Q4 | $240M | Buy |
13,506,038
+250,289
| +2% | +$4.44M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $255M | Buy |
13,255,749
+42,127
| +0.3% | +$809K | 0.01% | 1505 |
|
|
2024
Q2 | $224M | Sell |
13,213,622
-101,608
| -0.8% | -$1.72M | 0.01% | 1536 |
|
|
2024
Q1 | $219M | Sell |
13,315,230
-232,628
| -2% | -$3.83M | 0.01% | 1580 |
|
|
2023
Q4 | $258M | Buy |
13,547,858
+262,983
| +2% | +$5M | 0.01% | 1470 |
|
|
2023
Q3 | $222M | Sell |
13,284,875
-334,903
| -2% | -$5.6M | 0.01% | 1457 |
|
|
2023
Q2 | $253M | Sell |
13,619,778
-88,554
| -0.6% | -$1.65M | 0.01% | 1404 |
|
|
2023
Q1 | $259M | Sell |
13,708,332
-275,026
| -2% | -$5.2M | 0.01% | 1364 |
|
|
2022
Q4 | $262M | Buy |
13,983,358
+415,246
| +3% | +$7.78M | 0.01% | 1329 |
|
|
2022
Q3 | $225M | Sell |
13,568,112
-222,048
| -2% | -$3.68M | 0.01% | 1374 |
|
|
2022
Q2 | $248M | Buy |
13,790,160
+225,392
| +2% | +$4.05M | 0.01% | 1362 |
|
|
2022
Q1 | $315M | Sell |
13,564,768
-275,911
| -2% | -$6.4M | 0.01% | 1315 |
|
|
2021
Q4 | $347M | Buy |
13,840,679
+271,827
| +2% | +$6.82M | 0.01% | 1306 |
|
|
2021
Q3 | $318M | Buy |
13,568,852
+1,151,880
| +9% | +$27M | 0.01% | 1345 |
|
|
2021
Q2 | $227M | Sell |
12,416,972
-22,463
| -0.2% | -$412K | 0.01% | 1662 |
|
|
2021
Q1 | $209M | Buy |
12,439,435
+961,704
| +8% | +$16.1M | 0.01% | 1692 |
|
|
2020
Q4 | $197M | Buy |
11,477,731
+688,932
| +6% | +$11.8M | 0.01% | 1620 |
|
|
2020
Q3 | $121M | Buy |
10,788,799
+69,084
| +0.6% | +$774K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $131M | Buy |
10,719,715
+264,926
| +3% | +$3.23M | 0.01% | 1652 |
|
|
2020
Q1 | $117M | Buy |
10,454,789
+2,258,707
| +28% | +$25.3M | 0.01% | 1530 |
|
|
2019
Q4 | $172M | Buy |
8,196,082
+101,037
| +1% | +$2.12M | 0.01% | 1605 |
|
|
2019
Q3 | $198M | Buy |
8,095,045
+137,505
| +2% | +$3.37M | 0.01% | 1407 |
|
|
2019
Q2 | $184M | Buy |
7,957,540
+16,501
| +0.2% | +$381K | 0.01% | 1488 |
|
|
2019
Q1 | $202M | Buy |
7,941,039
+9,453
| +0.1% | +$240K | 0.01% | 1406 |
|
|
2018
Q4 | $146M | Buy |
7,931,586
+245,845
| +3% | +$4.52M | 0.01% | 1542 |
|
|
2018
Q3 | $174M | Sell |
7,685,741
-129,016
| -2% | -$2.93M | 0.01% | 1574 |
|
|
2018
Q2 | $184M | Sell |
7,814,757
-28,808
| -0.4% | -$677K | 0.01% | 1528 |
|
|
2018
Q1 | $181M | Buy |
7,843,565
+293,705
| +4% | +$6.79M | 0.01% | 1434 |
|
|
2017
Q4 | $209M | Buy |
7,549,860
+2,281,976
| +43% | +$63.3M | 0.01% | 1322 |
|
|
2017
Q3 | $244M | Buy |
5,267,884
+316,133
| +6% | +$14.6M | 0.01% | 1179 |
|
|
2017
Q2 | $205M | Sell |
4,951,751
-212,990
| -4% | -$8.81M | 0.01% | 1280 |
|
|
2017
Q1 | $230M | Buy |
5,164,741
+5,140,546
| +21,246% | +$229M | 0.01% | 1161 |
|
|
2016
Q4 | $1.09M | Sell |
24,195
-335
| -1% | -$15K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $942K | Buy |
24,530
+1,137
| +5% | +$43.7K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $845K | Buy |
23,393
+4,642
| +25% | +$168K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $687K | Buy |
18,751
+1,766
| +10% | +$64.7K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $600K | Buy |
16,985
+488
| +3% | +$17.2K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $567K | Buy |
16,497
+1,155
| +8% | +$39.7K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $605K | Buy |
15,342
+233
| +2% | +$9.19K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $652K | Buy |
15,109
+13,686
| +962% | +$591K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $56K | Hold |
1,423
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $51K | Hold |
1,423
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q2 | $59K | Buy |
1,423
+58
| +4% | +$2.41K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $58K | Sell |
1,365
-97,288
| -99% | -$4.13M | ﹤0.01% | 1832 |
|
|
2013
Q4 | $4.12M | Sell |
98,653
-37,350
| -27% | -$1.56M | 0.01% | 862 |
|
|
2013
Q3 | $4.9M | Sell |
136,003
-24,910
| -15% | -$897K | 0.01% | 774 |
|
|
2013
Q2 | $6.4M | Buy |
+160,913
| New | +$6.4M | 0.01% | 689 |
|