Carson Wealth (CWM LLC)’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
3,213
+2,098
| +188% | +$37.2K | ﹤0.01% | 3163 |
|
|
2025
Q1 | $19K | Buy |
1,115
+60
| +6% | +$1.02K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $19K | Buy |
1,055
+138
| +15% | +$2.49K | ﹤0.01% | 3453 |
|
|
2024
Q3 | $18K | Buy |
917
+394
| +75% | +$7.73K | ﹤0.01% | 3411 |
|
|
2024
Q2 | $9K | Buy |
523
+411
| +367% | +$7.07K | ﹤0.01% | 3579 |
|
|
2024
Q1 | $2K | Buy |
112
+87
| +348% | +$1.55K | ﹤0.01% | 3919 |
|
|
2023
Q4 | $0 | Sell |
25
-545
| -96% | – | ﹤0.01% | 4094 |
|
|
2023
Q3 | $10K | Sell |
570
-67
| -11% | -$1.18K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $12K | Buy |
637
+111
| +21% | +$2.09K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $10K | Buy |
526
+163
| +45% | +$3.1K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $7K | Buy |
363
+26
| +8% | +$501 | ﹤0.01% | 2974 |
|
|
2022
Q3 | $6K | Buy |
337
+294
| +684% | +$5.23K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $1K | Sell |
43
-935
| -96% | -$21.7K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $23K | Buy |
978
+717
| +275% | +$16.9K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $7K | Buy |
+261
| New | +$7K | ﹤0.01% | 2515 |
|
|
2016
Q4 | – | Sell |
-982
| Closed | -$38K | – | 1095 |
|
|
2016
Q3 | $38K | Hold |
982
| – | – | ﹤0.01% | 453 |
|
|
2016
Q2 | $35K | Hold |
982
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $36K | Hold |
982
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $35K | Buy |
+982
| New | +$35K | ﹤0.01% | 350 |
|