Blue Trust Inc’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 | $7.74K | Sell |
434
-7
| -2% | -$125 | ﹤0.01% | 1931 |
|
|
2025
Q1 | $7.6K | Buy |
441
+184
| +72% | +$3.17K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $4.56K | Buy |
257
+4
| +2% | +$71 | ﹤0.01% | 2103 |
|
|
2024
Q3 | $4.29K | Buy |
253
+58
| +30% | +$984 | ﹤0.01% | 2440 |
|
|
2024
Q2 | $3.21K | Buy |
195
+28
| +17% | +$461 | ﹤0.01% | 2324 |
|
|
2024
Q1 | $2.75K | Buy |
167
+17
| +11% | +$280 | ﹤0.01% | 1755 |
|
|
2023
Q4 | $2K | Buy |
150
+90
| +150% | +$1.2K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-496
| Closed | -$9K | – | 2005 |
|
|
2023
Q1 | $9K | Buy |
496
+27
| +6% | +$490 | ﹤0.01% | 1617 |
|
|
2022
Q4 | $7K | Buy |
469
+179
| +62% | +$2.67K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $5K | Buy |
290
+83
| +40% | +$1.43K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1477 |
|