Creative Planning’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 | – | Sell |
-12,854
| Closed | -$228K | – | 3441 |
|
|
2024
Q4 | $228K | Buy |
12,854
+1,614
| +14% | +$28.6K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $216K | Buy |
+11,240
| New | +$216K | ﹤0.01% | 2778 |
|
|
2017
Q3 | – | Sell |
-905
| Closed | -$37K | – | 1905 |
|
|
2017
Q2 | $37K | Buy |
905
+1
| +0.1% | +$41 | ﹤0.01% | 2725 |
|
|
2017
Q1 | $40K | Buy |
904
+1
| +0.1% | +$44 | ﹤0.01% | 2612 |
|
|
2016
Q4 | $40K | Sell |
903
-52
| -5% | -$2.3K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $37K | Buy |
955
+122
| +15% | +$4.73K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $30K | Buy |
833
+1
| +0.1% | +$36 | ﹤0.01% | 2460 |
|
|
2016
Q1 | $31K | Buy |
832
+2
| +0.2% | +$75 | ﹤0.01% | 2409 |
|
|
2015
Q4 | $29K | Hold |
830
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q3 | $28K | Buy |
+830
| New | +$28K | ﹤0.01% | 2449 |
|
|
2015
Q2 | – | Sell |
-928
| Closed | -$40K | – | 1116 |
|
|
2015
Q1 | $40K | Sell |
928
-164
| -15% | -$7.07K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $43K | Buy |
1,092
+1
| +0.1% | +$39 | ﹤0.01% | 2084 |
|
|
2014
Q3 | $39K | Hold |
1,091
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $45K | Buy |
1,091
+66
| +6% | +$2.72K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $44K | Sell |
1,025
-599
| -37% | -$25.7K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $68K | Sell |
1,624
-2
| -0.1% | -$84 | ﹤0.01% | 1413 |
|
|
2013
Q3 | $59K | Buy |
1,626
+800
| +97% | +$29K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $33K | Buy |
+826
| New | +$33K | ﹤0.01% | 1613 |
|