CAPTRUST Financial Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,387
| Closed | -$270K | – | 2199 |
|
|
2024
Q1 | $270K | Sell |
16,387
-5,563
| -25% | -$91.6K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $417K | Sell |
21,950
-416
| -2% | -$7.91K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $374K | Sell |
22,366
-3,569
| -14% | -$59.7K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $482K | Sell |
25,935
-1
| -0% | -$19 | ﹤0.01% | 1649 |
|
|
2023
Q1 | $490K | Sell |
25,936
-3,416
| -12% | -$64.6K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $550K | Buy |
29,352
+188
| +0.6% | +$3.52K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $484K | Buy |
+29,164
| New | +$484K | ﹤0.01% | 1264 |
|