Fairview Capital Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,399
| Closed | -$583K | – | 148 |
|
|
2024
Q1 | $583K | Hold |
35,399
| – | – | 0.03% | 110 |
|
|
2023
Q4 | $673K | Hold |
35,399
| – | – | 0.04% | 99 |
|
|
2023
Q3 | $592K | Hold |
35,399
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $658K | Hold |
35,399
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $669K | Hold |
35,399
| – | – | 0.04% | 94 |
|
|
2022
Q4 | $663K | Hold |
35,399
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $586K | Hold |
35,399
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $635K | Buy |
+35,399
| New | +$635K | 0.04% | 92 |
|