Daiwa Securities 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 | $463K | Buy |
25,974
+884
| +4% | +$15.8K | ﹤0.01% | 880 |
|
|
2025
Q1 | $432K | Buy |
25,090
+821
| +3% | +$14.1K | ﹤0.01% | 854 |
|
|
2024
Q4 | $431K | Sell |
24,269
-49
| -0.2% | -$870 | ﹤0.01% | 866 |
|
|
2024
Q3 | $467K | Buy |
24,318
+1,845
| +8% | +$35.4K | ﹤0.01% | 846 |
|
|
2024
Q2 | $381K | Sell |
22,473
-1,214
| -5% | -$20.6K | ﹤0.01% | 873 |
|
|
2024
Q1 | $390K | Buy |
23,687
+1,553
| +7% | +$25.6K | ﹤0.01% | 877 |
|
|
2023
Q4 | $421K | Sell |
22,134
-1,107
| -5% | -$21.1K | ﹤0.01% | 858 |
|
|
2023
Q3 | $389K | Buy |
23,241
+909
| +4% | +$15.2K | ﹤0.01% | 869 |
|
|
2023
Q2 | $415K | Buy |
22,332
+188
| +0.8% | +$3.49K | ﹤0.01% | 854 |
|
|
2023
Q1 | $419K | Buy |
22,144
+2,681
| +14% | +$50.7K | ﹤0.01% | 843 |
|
|
2022
Q4 | $365K | Sell |
19,463
-890
| -4% | -$16.7K | ﹤0.01% | 864 |
|
|
2022
Q3 | $337K | Sell |
20,353
-221
| -1% | -$3.66K | ﹤0.01% | 868 |
|
|
2022
Q2 | $369K | Sell |
20,574
-1,050
| -5% | -$18.8K | ﹤0.01% | 878 |
|
|
2022
Q1 | $501K | Buy |
21,624
+269
| +1% | +$6.23K | ﹤0.01% | 854 |
|
|
2021
Q4 | $536K | Buy |
21,355
+1,891
| +10% | +$47.5K | ﹤0.01% | 850 |
|
|
2021
Q3 | $456K | Buy |
19,464
+244
| +1% | +$5.72K | ﹤0.01% | 862 |
|
|
2021
Q2 | $352K | Buy |
19,220
+2,390
| +14% | +$43.8K | ﹤0.01% | 887 |
|
|
2021
Q1 | $283K | Hold |
16,830
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $289K | Buy |
16,830
+16,500
| +5,000% | +$283K | ﹤0.01% | 862 |
|
|
2020
Q3 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-8,717
| Closed | -$205K | – | 1146 |
|
|
2018
Q2 | $205K | Hold |
8,717
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $202K | Buy |
8,717
+3,917
| +82% | +$90.8K | ﹤0.01% | 838 |
|
|
2017
Q4 | $133K | Buy |
4,800
+300
| +7% | +$8.31K | ﹤0.01% | 898 |
|
|
2017
Q3 | $208K | Buy |
+4,500
| New | +$208K | ﹤0.01% | 794 |
|