ET
ALEX
Entropy Technologies’s Alexander & Baldwin ALEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,225
| Closed | -$366K | – | 768 |
|
2025
Q1 | $366K | Buy |
21,225
+1,985
| +10% | +$34.2K | 0.04% | 501 |
|
2024
Q4 | $341K | Buy |
+19,240
| New | +$341K | 0.04% | 515 |
|
2024
Q3 | – | Sell |
-11,045
| Closed | -$187K | – | 702 |
|
2024
Q2 | $187K | Buy |
+11,045
| New | +$187K | 0.02% | 600 |
|
2024
Q1 | – | Sell |
-12,921
| Closed | -$246K | – | 703 |
|
2023
Q4 | $246K | Buy |
+12,921
| New | +$246K | 0.05% | 480 |
|