Concourse Financial Group Securities’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2415 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2470 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2023
Q3 | – | Sell |
-248
| Closed | -$4.66K | – | 2470 |
|
|
2023
Q2 | $4.66K | Hold |
248
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q1 | $4.74K | Hold |
248
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $4.7K | Buy |
+248
| New | +$4.7K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$2K | – | 2172 |
|
|
2022
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q1 | $3K | Buy |
113
+66
| +140% | +$1.75K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1K | Sell |
47
-49
| -51% | -$1.04K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q1 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 1986 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2346 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1744 |
|