ALEX
Envestnet Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
44,625
-12,292
| -22% | -$219K | ﹤0.01% | 3396 |
|
|
2025
Q1 | $981K | Sell |
56,917
-11,601
| -17% | -$200K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $1.22M | Buy |
68,518
+3,675
| +6% | +$65.2K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $1.24M | Buy |
64,843
+4,378
| +7% | +$84.1K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $1.03M | Buy |
60,465
+4,181
| +7% | +$70.9K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $927K | Sell |
56,284
-9,044
| -14% | -$149K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $1.24M | Buy |
65,328
+6,379
| +11% | +$121K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $986K | Sell |
58,949
-133,665
| -69% | -$2.24M | ﹤0.01% | 2825 |
|
|
2023
Q2 | $3.58M | Buy |
192,614
+3,843
| +2% | +$71.4K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $3.57M | Buy |
188,771
+37
| +0% | +$700 | ﹤0.01% | 1834 |
|
|
2022
Q4 | $3.53M | Buy |
188,734
+11,824
| +7% | +$221K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $2.93M | Buy |
176,910
+70,263
| +66% | +$1.16M | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.91M | Buy |
106,647
+14,602
| +16% | +$262K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $2.14M | Sell |
92,045
-3,492
| -4% | -$81K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $2.4M | Buy |
95,537
+5,076
| +6% | +$127K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $2.12M | Buy |
90,461
+2,193
| +2% | +$51.4K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $1.62M | Buy |
88,268
+3,665
| +4% | +$67.1K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $1.42M | Buy |
84,603
+10,531
| +14% | +$177K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.27M | Buy |
74,072
+2,188
| +3% | +$37.6K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $806K | Buy |
71,884
+3,540
| +5% | +$39.7K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $833K | Sell |
68,344
-6,903
| -9% | -$84.1K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $844K | Buy |
75,247
+55,740
| +286% | +$625K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $409K | Sell |
19,507
-3,579
| -16% | -$75K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $566K | Sell |
23,086
-1,360
| -6% | -$33.3K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $565K | Buy |
24,446
+5,044
| +26% | +$117K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $494K | Buy |
19,402
+3,577
| +23% | +$91.1K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $291K | Buy |
+15,825
| New | +$291K | ﹤0.01% | 2444 |
|
|
2016
Q4 | – | Sell |
-2,403
| Closed | -$92K | – | 3094 |
|
|
2016
Q3 | $92K | Sell |
2,403
-256
| -10% | -$9.8K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $96K | Sell |
2,659
-79
| -3% | -$2.85K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $100K | Sell |
2,738
-7,359
| -73% | -$269K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $357K | Sell |
10,097
-41,703
| -81% | -$1.47M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.78M | Buy |
51,800
+87
| +0.2% | +$2.99K | 0.01% | 1010 |
|
|
2015
Q2 | $2.04M | Sell |
51,713
-1,413
| -3% | -$55.7K | 0.01% | 1040 |
|
|
2015
Q1 | $2.29M | Buy |
53,126
+6,439
| +14% | +$278K | 0.01% | 906 |
|
|
2014
Q4 | $1.83M | Buy |
46,687
+2,943
| +7% | +$116K | 0.02% | 405 |
|
|
2014
Q3 | $1.57M | Sell |
43,744
-322
| -0.7% | -$11.6K | 0.02% | 466 |
|
|
2014
Q2 | $1.83M | Sell |
44,066
-1,015
| -2% | -$42.1K | 0.02% | 390 |
|
|
2014
Q1 | $1.92M | Sell |
45,081
-257
| -0.6% | -$10.9K | 0.02% | 325 |
|
|
2013
Q4 | $1.89M | Sell |
45,338
-212
| -0.5% | -$8.85K | 0.02% | 314 |
|
|
2013
Q3 | $1.64M | Sell |
45,550
-177
| -0.4% | -$6.38K | 0.02% | 312 |
|
|
2013
Q2 | $1.82M | Buy |
+45,727
| New | +$1.82M | 0.02% | 292 |
|