CP
ALEX
Castleview Partners’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66
| Closed | -$1.23K | – | 674 |
|
|
2023
Q2 | $1.23K | Buy |
66
+25
| +61% | +$464 | ﹤0.01% | 624 |
|
|
2023
Q1 | $775 | Buy |
+41
| New | +$775 | ﹤0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-67,743
| Closed | -$2.7K | – | 716 |
|
|
2021
Q4 | $2.7K | Buy |
+67,743
| New | +$2.7K | 0.02% | 241 |
|
|
2021
Q2 | $50K | Buy |
+2,723
| New | +$50K | 0.02% | 417 |
|
|
2018
Q1 | $255K | Buy |
+11,013
| New | +$255K | 0.21% | 93 |
|