Charles Schwab’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
17,487
+294
| +2% | +$66.2K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $3.6M | Sell |
17,193
-231
| -1% | -$48.3K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.49M | Sell |
17,424
-4,725
| -21% | -$945K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $5.37M | Sell |
22,149
-1,768
| -7% | -$428K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $5.38M | Buy |
23,917
+4,051
| +20% | +$911K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $4.31M | Buy |
19,866
+3,496
| +21% | +$759K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $3.5M | Sell |
16,370
-256
| -2% | -$54.7K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $3.03M | Buy |
16,626
+632
| +4% | +$115K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $2.94M | Buy |
15,994
+62
| +0.4% | +$11.4K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $3.09M | Buy |
15,932
+158
| +1% | +$30.6K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $3.47M | Buy |
15,774
+164
| +1% | +$36.1K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $3.26M | Buy |
15,610
+650
| +4% | +$136K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $3.32M | Sell |
14,960
-490
| -3% | -$109K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $3.96M | Buy |
15,450
+372
| +2% | +$95.3K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $3.93M | Buy |
15,078
+196
| +1% | +$51K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $3.88M | Buy |
14,882
+110
| +0.7% | +$28.7K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $3.96M | Buy |
14,772
+201
| +1% | +$53.9K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $4.04M | Sell |
14,571
-8,433
| -37% | -$2.34M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $6.38M | Sell |
23,004
-4,675
| -17% | -$1.3M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $6.79M | Sell |
27,679
-110
| -0.4% | -$27K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $6.7M | Buy |
27,789
+1,618
| +6% | +$390K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $7.22M | Buy |
26,171
+3,377
| +15% | +$932K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $7.53M | Buy |
22,794
+10,060
| +79% | +$3.32M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $4.44M | Sell |
12,734
-6,085
| -32% | -$2.12M | ﹤0.01% | 2023 |
|
|
2019
Q2 | $6.97M | Buy |
18,819
+247
| +1% | +$91.5K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $6.99M | Buy |
18,572
+601
| +3% | +$226K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $5.48M | Sell |
17,971
-176
| -1% | -$53.6K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $6.23M | Buy |
18,147
+1,488
| +9% | +$511K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $6.38M | Buy |
16,659
+716
| +4% | +$274K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $6.08M | Buy |
15,943
+768
| +5% | +$293K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $6.01M | Sell |
15,175
-335
| -2% | -$133K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $6.58M | Sell |
15,510
-3,173
| -17% | -$1.35M | 0.01% | 1732 |
|
|
2017
Q2 | $7.88M | Buy |
18,683
+476
| +3% | +$201K | 0.01% | 1516 |
|
|
2017
Q1 | $7.86M | Sell |
18,207
-2,818
| -13% | -$1.22M | 0.01% | 1477 |
|
|
2016
Q4 | $8.98M | Sell |
21,025
-3,361
| -14% | -$1.43M | 0.01% | 1336 |
|
|
2016
Q3 | $10.2M | Buy |
24,386
+6,444
| +36% | +$2.7M | 0.01% | 1153 |
|
|
2016
Q2 | $7.34M | Buy |
17,942
+4,061
| +29% | +$1.66M | 0.01% | 1285 |
|
|
2016
Q1 | $5.28M | Buy |
13,881
+3,604
| +35% | +$1.37M | 0.01% | 1482 |
|
|
2015
Q4 | $3.95M | Buy |
10,277
+560
| +6% | +$215K | 0.01% | 1679 |
|
|
2015
Q3 | $3.64M | Buy |
9,717
+1,675
| +21% | +$627K | 0.01% | 1683 |
|
|
2015
Q2 | $3.3M | Buy |
8,042
+287
| +4% | +$118K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $3.54M | Buy |
7,755
+348
| +5% | +$159K | 0.01% | 1730 |
|
|
2014
Q4 | $3.24M | Buy |
7,407
+693
| +10% | +$303K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $2.51M | Buy |
6,714
+518
| +8% | +$194K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $2.29M | Sell |
6,196
-674
| -10% | -$249K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $2.48M | Buy |
6,870
+420
| +7% | +$152K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $2.13M | Buy |
6,450
+544
| +9% | +$180K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $1.71M | Sell |
5,906
-1,656
| -22% | -$479K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $2.26M | Buy |
+7,562
| New | +$2.26M | 0.01% | 1685 |
|