Engineers Gate Manager’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
47,693
-47,411
| -50% | -$845K | 0.01% | 1206 |
|
|
2025
Q1 | $1.64M | Buy |
95,104
+2,834
| +3% | +$48.8K | 0.03% | 787 |
|
|
2024
Q4 | $1.64M | Buy |
92,270
+37,950
| +70% | +$673K | 0.03% | 717 |
|
|
2024
Q3 | $1.04M | Buy |
+54,320
| New | +$1.04M | 0.02% | 964 |
|
|
2024
Q2 | – | Sell |
-12,852
| Closed | -$212K | – | 1897 |
|
|
2024
Q1 | $212K | Sell |
12,852
-6,076
| -32% | -$100K | 0.01% | 1626 |
|
|
2023
Q4 | $360K | Buy |
18,928
+1,217
| +7% | +$23.1K | 0.01% | 1349 |
|
|
2023
Q3 | $296K | Buy |
+17,711
| New | +$296K | 0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-10,116
| Closed | -$189K | – | 1619 |
|
|
2022
Q4 | $189K | Buy |
+10,116
| New | +$189K | 0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$263K | – | 1812 |
|
|
2021
Q4 | $263K | Buy |
10,500
+1,810
| +21% | +$45.3K | 0.01% | 1487 |
|
|
2021
Q3 | $204K | Sell |
8,690
-7,160
| -45% | -$168K | 0.01% | 1429 |
|
|
2021
Q2 | $290K | Sell |
15,850
-3,560
| -18% | -$65.1K | 0.02% | 1162 |
|
|
2021
Q1 | $326K | Buy |
+19,410
| New | +$326K | 0.02% | 1262 |
|
|
2020
Q2 | – | Sell |
-14,070
| Closed | -$158K | – | 1664 |
|
|
2020
Q1 | $158K | Sell |
14,070
-1,534
| -10% | -$17.2K | 0.01% | 1319 |
|
|
2019
Q4 | $327K | Buy |
+15,604
| New | +$327K | 0.01% | 1214 |
|