CKW Financial Group’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 | $342K | Hold |
18,976
| – | – | 0.04% | 33 |
|
|
2025
Q1 | $332K | Hold |
18,976
| – | – | 0.04% | 33 |
|
|
2024
Q4 | $337K | Buy |
18,976
+2,191
| +13% | +$38.9K | 0.04% | 39 |
|
|
2024
Q3 | $320K | Buy |
16,785
+924
| +6% | +$17.6K | 0.04% | 41 |
|
|
2024
Q2 | $267K | Hold |
15,861
| – | – | 0.03% | 45 |
|
|
2024
Q1 | $257K | Hold |
15,861
| – | – | 0.03% | 51 |
|
|
2023
Q4 | $302K | Buy |
15,861
+13,557
| +588% | +$258K | 0.04% | 43 |
|
|
2023
Q3 | $39K | Hold |
2,304
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $43K | Hold |
2,304
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $44K | Hold |
2,304
| – | – | 0.01% | 120 |
|
|
2022
Q4 | $43K | Buy |
2,304
+924
| +67% | +$17.2K | 0.01% | 119 |
|
|
2022
Q3 | $23K | Hold |
1,380
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $25K | Hold |
1,380
| – | – | ﹤0.01% | 141 |
|
|
2022
Q1 | $33K | Hold |
1,380
| – | – | ﹤0.01% | 137 |
|
|
2021
Q4 | $30K | Hold |
1,380
| – | – | ﹤0.01% | 136 |
|
|
2021
Q3 | $33K | Buy |
1,380
+923
| +202% | +$22.1K | 0.01% | 139 |
|
|
2021
Q2 | $9K | Sell |
457
-18,720
| -98% | -$369K | ﹤0.01% | 199 |
|
|
2021
Q1 | $322K | Sell |
19,177
-110,000
| -85% | -$1.85M | 0.06% | 22 |
|
|
2020
Q4 | $2.22M | Sell |
129,177
-12,600
| -9% | -$216K | 0.41% | 7 |
|
|
2020
Q3 | $1.64M | Buy |
141,777
+666
| +0.5% | +$7.72K | 0.33% | 10 |
|
|
2020
Q2 | $1.73M | Buy |
141,111
+5,625
| +4% | +$68.8K | 0.38% | 8 |
|
|
2020
Q1 | $1.35M | Buy |
135,486
+5,014
| +4% | +$49.8K | 0.35% | 11 |
|
|
2019
Q4 | $2.74M | Buy |
130,472
+91,100
| +231% | +$1.91M | 0.51% | 10 |
|
|
2019
Q3 | $952K | Sell |
39,372
-18,900
| -32% | -$457K | 0.18% | 16 |
|
|
2019
Q2 | $1.35M | Sell |
58,272
-18,900
| -24% | -$437K | 0.27% | 12 |
|
|
2019
Q1 | $1.96M | Buy |
77,172
+44,100
| +133% | +$1.12M | 0.36% | 12 |
|
|
2018
Q4 | $608K | Sell |
33,072
-18,900
| -36% | -$347K | 0.13% | 16 |
|
|
2018
Q3 | $1.15M | Buy |
+51,972
| New | +$1.15M | 0.22% | 12 |
|
|
2017
Q4 | – | Sell |
-80,582
| Closed | -$3.73M | – | 163 |
|
|
2017
Q3 | $3.73M | Sell |
80,582
-12,750
| -14% | -$591K | 0.89% | 9 |
|
|
2017
Q2 | $3.91M | Sell |
93,332
-12,750
| -12% | -$534K | 1.02% | 10 |
|
|
2017
Q1 | $4.72M | Buy |
106,082
+74,329
| +234% | +$3.31M | 1.46% | 10 |
|
|
2016
Q4 | $1.43M | Sell |
31,753
-12,750
| -29% | -$572K | 0.52% | 12 |
|
|
2016
Q3 | $1.71M | Sell |
44,503
-12,750
| -22% | -$490K | 0.59% | 11 |
|
|
2016
Q2 | $2.07M | Buy |
57,253
+46,750
| +445% | +$1.69M | 0.74% | 11 |
|
|
2016
Q1 | $385K | Hold |
10,503
| – | – | 0.14% | 20 |
|
|
2015
Q4 | $371K | Hold |
10,503
| – | – | 0.13% | 22 |
|
|
2015
Q3 | $361K | Buy |
10,503
+10,000
| +1,988% | +$344K | 0.15% | 18 |
|
|
2015
Q2 | $20K | Hold |
503
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $21K | Hold |
503
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $20K | Sell |
503
-4,635
| -90% | -$184K | 0.01% | 201 |
|
|
2014
Q3 | $185K | Hold |
5,138
| – | – | 0.08% | 32 |
|
|
2014
Q2 | $214K | Buy |
5,138
+322
| +7% | +$13.4K | 0.11% | 22 |
|
|
2014
Q1 | $196K | Hold |
4,816
| – | – | 0.09% | 28 |
|
|
2013
Q4 | $201K | Buy |
+4,816
| New | +$201K | 0.11% | 27 |
|