Campbell & Co Investment Adviser’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 | $573K | Buy |
32,116
+5,145
| +19% | +$91.7K | 0.04% | 738 |
|
|
2025
Q1 | $465K | Sell |
26,971
-30,349
| -53% | -$523K | 0.04% | 708 |
|
|
2024
Q4 | $1.02M | Buy |
+57,320
| New | +$1.02M | 0.08% | 390 |
|
|
2024
Q1 | – | Sell |
-13,214
| Closed | -$251K | – | 1082 |
|
|
2023
Q4 | $251K | Buy |
+13,214
| New | +$251K | 0.02% | 969 |
|
|
2023
Q2 | – | Sell |
-12,859
| Closed | -$243K | – | 862 |
|
|
2023
Q1 | $243K | Buy |
+12,859
| New | +$243K | 0.05% | 671 |
|