BlackRock’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 | $46.8M | Buy |
207,535
+2,415
| +1% | +$544K | ﹤0.01% | 2455 |
|
2025
Q1 | $42.9M | Buy |
205,120
+1,307
| +0.6% | +$273K | ﹤0.01% | 2427 |
|
2024
Q4 | $40.8M | Buy |
203,813
+18,762
| +10% | +$3.75M | ﹤0.01% | 2549 |
|
2024
Q3 | $44.8M | Buy |
185,051
+6,718
| +4% | +$1.63M | ﹤0.01% | 2503 |
|
2024
Q2 | $40.1M | Buy |
178,333
+1,917
| +1% | +$431K | ﹤0.01% | 2516 |
|
2024
Q1 | $38.3M | Sell |
176,416
-3,518
| -2% | -$764K | ﹤0.01% | 2557 |
|
2023
Q4 | $38.4M | Buy |
179,934
+1,007
| +0.6% | +$215K | ﹤0.01% | 2600 |
|
2023
Q3 | $32.6M | Sell |
178,927
-3,793
| -2% | -$691K | ﹤0.01% | 2617 |
|
2023
Q2 | $33.6M | Buy |
182,720
+15,165
| +9% | +$2.79M | ﹤0.01% | 2667 |
|
2023
Q1 | $32.5M | Buy |
167,555
+4,443
| +3% | +$861K | ﹤0.01% | 2668 |
|
2022
Q4 | $35.9M | Buy |
163,112
+6,288
| +4% | +$1.38M | ﹤0.01% | 2653 |
|
2022
Q3 | $32.8M | Sell |
156,824
-345
| -0.2% | -$72.1K | ﹤0.01% | 2714 |
|
2022
Q2 | $34.9M | Buy |
157,169
+3,331
| +2% | +$740K | ﹤0.01% | 2699 |
|
2022
Q1 | $39.4M | Buy |
153,838
+3,040
| +2% | +$779K | ﹤0.01% | 2676 |
|
2021
Q4 | $39.3M | Buy |
150,798
+565
| +0.4% | +$147K | ﹤0.01% | 2780 |
|
2021
Q3 | $39.2M | Sell |
150,233
-54,890
| -27% | -$14.3M | ﹤0.01% | 2790 |
|
2021
Q2 | $55M | Sell |
205,123
-396
| -0.2% | -$106K | ﹤0.01% | 2597 |
|
2021
Q1 | $57M | Sell |
205,519
-1,365
| -0.7% | -$379K | ﹤0.01% | 2496 |
|
2020
Q4 | $57.4M | Buy |
206,884
+6,916
| +3% | +$1.92M | ﹤0.01% | 2341 |
|
2020
Q3 | $49M | Buy |
199,968
+1,654
| +0.8% | +$406K | ﹤0.01% | 2269 |
|
2020
Q2 | $47.8M | Buy |
198,314
+1,079
| +0.5% | +$260K | ﹤0.01% | 2249 |
|
2020
Q1 | $54.4M | Sell |
197,235
-65
| -0% | -$17.9K | ﹤0.01% | 1979 |
|
2019
Q4 | $65.2M | Buy |
197,300
+1,200
| +0.6% | +$396K | ﹤0.01% | 2186 |
|
2019
Q3 | $68.3M | Sell |
196,100
-30,968
| -14% | -$10.8M | ﹤0.01% | 2098 |
|
2019
Q2 | $84.1M | Sell |
227,068
-10,397
| -4% | -$3.85M | ﹤0.01% | 2012 |
|
2019
Q1 | $89.3M | Buy |
237,465
+12,222
| +5% | +$4.6M | ﹤0.01% | 1933 |
|
2018
Q4 | $68.6M | Buy |
225,243
+1,004
| +0.4% | +$306K | ﹤0.01% | 2040 |
|
2018
Q3 | $77M | Buy |
224,239
+2,975
| +1% | +$1.02M | ﹤0.01% | 2130 |
|
2018
Q2 | $84.7M | Buy |
221,264
+11,573
| +6% | +$4.43M | ﹤0.01% | 2044 |
|
2018
Q1 | $79.9M | Buy |
209,691
+1,619
| +0.8% | +$617K | ﹤0.01% | 1979 |
|
2017
Q4 | $82.4M | Buy |
208,072
+9,254
| +5% | +$3.66M | ﹤0.01% | 1972 |
|
2017
Q3 | $84.3M | Buy |
198,818
+5,349
| +3% | +$2.27M | ﹤0.01% | 1930 |
|
2017
Q2 | $81.5M | Sell |
193,469
-853
| -0.4% | -$360K | ﹤0.01% | 1928 |
|
2017
Q1 | $83.9M | Buy |
194,322
+191,564
| +6,946% | +$82.7M | ﹤0.01% | 1886 |
|
2016
Q4 | $1.18M | Buy |
2,758
+297
| +12% | +$127K | ﹤0.01% | 1414 |
|
2016
Q3 | $1.03M | Buy |
2,461
+340
| +16% | +$143K | ﹤0.01% | 1447 |
|
2016
Q2 | $868K | Buy |
2,121
+72
| +4% | +$29.5K | ﹤0.01% | 1460 |
|
2016
Q1 | $780K | Buy |
2,049
+242
| +13% | +$92.1K | ﹤0.01% | 1407 |
|
2015
Q4 | $694K | Buy |
1,807
+22
| +1% | +$8.45K | ﹤0.01% | 1421 |
|
2015
Q3 | $668K | Sell |
1,785
-17
| -0.9% | -$6.36K | ﹤0.01% | 1407 |
|
2015
Q2 | $738K | Buy |
1,802
+128
| +8% | +$52.4K | ﹤0.01% | 1424 |
|
2015
Q1 | $765K | Buy |
1,674
+1
| +0.1% | +$457 | ﹤0.01% | 1409 |
|
2014
Q4 | $731K | Sell |
1,673
-192
| -10% | -$83.9K | ﹤0.01% | 1256 |
|
2014
Q3 | $698K | Buy |
1,865
+179
| +11% | +$67K | ﹤0.01% | 1255 |
|
2014
Q2 | $623K | Buy |
1,686
+33
| +2% | +$12.2K | ﹤0.01% | 1268 |
|
2014
Q1 | $596K | Buy |
1,653
+108
| +7% | +$38.9K | ﹤0.01% | 1293 |
|
2013
Q4 | $510K | Buy |
1,545
+275
| +22% | +$90.8K | ﹤0.01% | 1329 |
|
2013
Q3 | $364K | Buy |
1,270
+102
| +9% | +$29.2K | ﹤0.01% | 1322 |
|
2013
Q2 | $343K | Buy |
+1,168
| New | +$343K | ﹤0.01% | 1326 |
|