Charles Schwab’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 | $36.5M | Buy |
2,045,099
+104,183
| +5% | +$1.86M | 0.01% | 1292 |
|
|
2025
Q1 | $33.4M | Sell |
1,940,916
-72,810
| -4% | -$1.25M | 0.01% | 1338 |
|
|
2024
Q4 | $35.7M | Buy |
2,013,726
+43,333
| +2% | +$769K | 0.01% | 1360 |
|
|
2024
Q3 | $37.8M | Buy |
1,970,393
+190,357
| +11% | +$3.65M | 0.01% | 1310 |
|
|
2024
Q2 | $30.2M | Buy |
1,780,036
+276,171
| +18% | +$4.68M | 0.01% | 1411 |
|
|
2024
Q1 | $24.8M | Buy |
1,503,865
+42,794
| +3% | +$705K | 0.01% | 1491 |
|
|
2023
Q4 | $27.8M | Buy |
1,461,071
+60,119
| +4% | +$1.14M | 0.01% | 1381 |
|
|
2023
Q3 | $23.4M | Buy |
1,400,952
+33,354
| +2% | +$558K | 0.01% | 1403 |
|
|
2023
Q2 | $25.4M | Buy |
1,367,598
+13,562
| +1% | +$252K | 0.01% | 1318 |
|
|
2023
Q1 | $25.6M | Buy |
1,354,036
+33,253
| +3% | +$629K | 0.01% | 1281 |
|
|
2022
Q4 | $24.7M | Buy |
1,320,783
+35,330
| +3% | +$662K | 0.01% | 1286 |
|
|
2022
Q3 | $21.3M | Buy |
1,285,453
+22,858
| +2% | +$379K | 0.01% | 1322 |
|
|
2022
Q2 | $22.7M | Buy |
1,262,595
+4,952
| +0.4% | +$88.9K | 0.01% | 1309 |
|
|
2022
Q1 | $29.2M | Buy |
1,257,643
+22,758
| +2% | +$528K | 0.01% | 1246 |
|
|
2021
Q4 | $31M | Buy |
1,234,885
+11,316
| +0.9% | +$284K | 0.01% | 1239 |
|
|
2021
Q3 | $28.7M | Buy |
1,223,569
+19,396
| +2% | +$455K | 0.01% | 1268 |
|
|
2021
Q2 | $22.1M | Sell |
1,204,173
-32,378
| -3% | -$593K | 0.01% | 1512 |
|
|
2021
Q1 | $20.8M | Sell |
1,236,551
-37,199
| -3% | -$625K | 0.01% | 1499 |
|
|
2020
Q4 | $21.9M | Sell |
1,273,750
-17,402
| -1% | -$299K | 0.01% | 1338 |
|
|
2020
Q3 | $14.5M | Buy |
1,291,152
+19,749
| +2% | +$221K | 0.01% | 1431 |
|
|
2020
Q2 | $15.5M | Buy |
1,271,403
+177,801
| +16% | +$2.17M | 0.01% | 1351 |
|
|
2020
Q1 | $12.3M | Sell |
1,093,602
-357,616
| -25% | -$4.01M | 0.01% | 1328 |
|
|
2019
Q4 | $30.4M | Buy |
1,451,218
+61,030
| +4% | +$1.28M | 0.02% | 933 |
|
|
2019
Q3 | $34.1M | Buy |
1,390,188
+86,309
| +7% | +$2.12M | 0.02% | 811 |
|
|
2019
Q2 | $30.1M | Buy |
1,303,879
+755,171
| +138% | +$17.4M | 0.02% | 863 |
|
|
2019
Q1 | $14M | Buy |
548,708
+87,052
| +19% | +$2.21M | 0.01% | 1367 |
|
|
2018
Q4 | $8.49M | Buy |
461,656
+30,534
| +7% | +$561K | 0.01% | 1555 |
|
|
2018
Q3 | $9.78M | Buy |
431,122
+48,469
| +13% | +$1.1M | 0.01% | 1660 |
|
|
2018
Q2 | $8.99M | Buy |
382,653
+44,897
| +13% | +$1.06M | 0.01% | 1673 |
|
|
2018
Q1 | $7.81M | Buy |
337,756
+116,226
| +52% | +$2.69M | 0.01% | 1666 |
|
|
2017
Q4 | $6.15M | Buy |
221,530
+4,028
| +2% | +$112K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $10.1M | Buy |
217,502
+11,107
| +5% | +$515K | 0.01% | 1425 |
|
|
2017
Q2 | $8.54M | Buy |
206,395
+6,280
| +3% | +$260K | 0.01% | 1471 |
|
|
2017
Q1 | $8.91M | Buy |
200,115
+13,730
| +7% | +$611K | 0.01% | 1390 |
|
|
2016
Q4 | $8.36M | Buy |
186,385
+9,385
| +5% | +$421K | 0.01% | 1389 |
|
|
2016
Q3 | $6.8M | Buy |
177,000
+15,212
| +9% | +$585K | 0.01% | 1433 |
|
|
2016
Q2 | $5.85M | Buy |
161,788
+6,216
| +4% | +$225K | 0.01% | 1466 |
|
|
2016
Q1 | $5.71M | Buy |
155,572
+6,940
| +5% | +$255K | 0.01% | 1432 |
|
|
2015
Q4 | $5.25M | Buy |
148,632
+428
| +0.3% | +$15.1K | 0.01% | 1482 |
|
|
2015
Q3 | $5.09M | Buy |
148,204
+9,312
| +7% | +$320K | 0.01% | 1461 |
|
|
2015
Q2 | $5.47M | Buy |
138,892
+5,251
| +4% | +$207K | 0.01% | 1491 |
|
|
2015
Q1 | $5.77M | Buy |
133,641
+6,223
| +5% | +$269K | 0.01% | 1406 |
|
|
2014
Q4 | $5M | Buy |
127,418
+4,448
| +4% | +$175K | 0.01% | 1451 |
|
|
2014
Q3 | $4.42M | Buy |
122,970
+2,691
| +2% | +$96.8K | 0.01% | 1467 |
|
|
2014
Q2 | $4.99M | Buy |
120,279
+7,054
| +6% | +$292K | 0.01% | 1395 |
|
|
2014
Q1 | $4.82M | Buy |
113,225
+5,855
| +5% | +$249K | 0.01% | 1359 |
|
|
2013
Q4 | $4.48M | Buy |
107,370
+2,072
| +2% | +$86.5K | 0.01% | 1357 |
|
|
2013
Q3 | $3.98M | Buy |
105,298
+4,340
| +4% | +$164K | 0.01% | 1355 |
|
|
2013
Q2 | $4.07M | Buy |
+100,958
| New | +$4.07M | 0.01% | 1236 |
|