Covestor’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 | $38K | Buy |
2,127
+1,078
| +103% | +$19.3K | 0.02% | 1000 |
|
|
2025
Q1 | $18K | Sell |
1,049
-106
| -9% | -$1.82K | 0.01% | 1224 |
|
|
2024
Q4 | $20K | Sell |
1,155
-146
| -11% | -$2.53K | 0.01% | 1181 |
|
|
2024
Q3 | $25K | Buy |
1,301
+207
| +19% | +$3.98K | 0.02% | 1131 |
|
|
2024
Q2 | $19K | Sell |
1,094
-58
| -5% | -$1.01K | 0.01% | 1208 |
|
|
2024
Q1 | $19K | Buy |
1,152
+490
| +74% | +$8.08K | 0.01% | 1228 |
|
|
2023
Q4 | $13K | Sell |
662
-15
| -2% | -$295 | 0.01% | 1367 |
|
|
2023
Q3 | $11K | Buy |
677
+7
| +1% | +$114 | 0.01% | 1354 |
|
|
2023
Q2 | $12K | Buy |
670
+11
| +2% | +$197 | 0.01% | 1341 |
|
|
2023
Q1 | $12K | Sell |
659
-68
| -9% | -$1.24K | 0.01% | 1208 |
|
|
2022
Q4 | $14K | Sell |
727
-15
| -2% | -$289 | 0.01% | 1154 |
|
|
2022
Q3 | $12K | Buy |
742
+8
| +1% | +$129 | 0.01% | 1174 |
|
|
2022
Q2 | $13K | Sell |
734
-192
| -21% | -$3.4K | 0.01% | 1091 |
|
|
2022
Q1 | $21K | Sell |
926
-62
| -6% | -$1.41K | 0.01% | 1040 |
|
|
2021
Q4 | $25K | Buy |
+988
| New | +$25K | 0.04% | 793 |
|