Fidelity Investments’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 | $173K | Sell |
9,684
-2,129
| -18% | -$38K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $204K | Sell |
11,813
-2,139
| -15% | -$36.9K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $248K | Sell |
13,952
-2,128
| -13% | -$37.8K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $309K | Buy |
16,080
+9,746
| +154% | +$187K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $107K | Buy |
6,334
+939
| +17% | +$15.9K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $88.9K | Buy |
5,395
+96
| +2% | +$1.58K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $101K | Buy |
5,299
+790
| +18% | +$15K | ﹤0.01% | 3213 |
|
|
2023
Q3 | $75.4K | Sell |
4,509
-352
| -7% | -$5.89K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $90.3K | Buy |
4,861
+692
| +17% | +$12.9K | ﹤0.01% | 3203 |
|
|
2023
Q1 | $78.8K | Sell |
4,169
-634
| -13% | -$12K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $90K | Buy |
4,803
+3
| +0.1% | +$56 | ﹤0.01% | 3250 |
|
|
2022
Q3 | $80K | Buy |
4,800
+842
| +21% | +$14K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $71K | Sell |
3,958
-140
| -3% | -$2.51K | ﹤0.01% | 3437 |
|
|
2022
Q1 | $95K | Buy |
4,098
+3,935
| +2,414% | +$91.2K | ﹤0.01% | 3465 |
|
|
2021
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 3836 |
|
|
2021
Q3 | $4K | Buy |
163
+94
| +136% | +$2.31K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3987 |
|
|
2020
Q2 | – | Sell |
-214
| Closed | -$2K | – | 3543 |
|
|
2020
Q1 | $2K | Buy |
214
+196
| +1,089% | +$1.83K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3746 |
|
|
2019
Q3 | $0 | Sell |
18
-274,150
| -100% | – | ﹤0.01% | 3742 |
|
|
2019
Q2 | $6.33M | Sell |
274,168
-1,555,790
| -85% | -$35.9M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $46.6M | Buy |
1,829,958
+86,180
| +5% | +$2.19M | 0.01% | 1246 |
|
|
2018
Q4 | $32.1M | Buy |
1,743,778
+21,126
| +1% | +$388K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $39.1M | Buy |
+1,722,652
| New | +$39.1M | ﹤0.01% | 1387 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$746K | – | 2767 |
|
|
2014
Q2 | $746K | Buy |
+18,000
| New | +$746K | ﹤0.01% | 2544 |
|
|
2014
Q1 | – | Sell |
-205,912
| Closed | -$8.59M | – | 2654 |
|
|
2013
Q4 | $8.59M | Buy |
205,912
+31,912
| +18% | +$1.33M | ﹤0.01% | 2018 |
|
|
2013
Q3 | $6.27M | Sell |
174,000
-1,030
| -0.6% | -$37.1K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $6.96M | Buy |
+175,030
| New | +$6.96M | ﹤0.01% | 2034 |
|