Cerity Partners’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 | $810K | Buy |
45,417
+29,162
| +179% | +$520K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $280K | Buy |
+16,255
| New | +$280K | ﹤0.01% | 2049 |
|
|
2024
Q4 | – | Sell |
-21,882
| Closed | -$420K | – | 2422 |
|
|
2024
Q3 | $420K | Buy |
21,882
+7,142
| +48% | +$137K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $250K | Sell |
14,740
-6,524
| -31% | -$111K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $350K | Buy |
21,264
+10,176
| +92% | +$168K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $211K | Buy |
+11,088
| New | +$211K | ﹤0.01% | 1690 |
|