Fox Run Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
32,035
+9,561
| +43% | +$170K | 0.1% | 408 |
|
|
2025
Q1 | $387K | Sell |
22,474
-19,830
| -47% | -$342K | 0.06% | 593 |
|
|
2024
Q4 | $750K | Buy |
42,304
+13,994
| +49% | +$248K | 0.14% | 281 |
|
|
2024
Q3 | $544K | Buy |
+28,310
| New | +$544K | 0.12% | 319 |
|
|
2023
Q1 | – | Sell |
-11,798
| Closed | -$221K | – | 633 |
|
|
2022
Q4 | $221K | Sell |
11,798
-11,739
| -50% | -$220K | 0.09% | 457 |
|
|
2022
Q3 | $390K | Buy |
+23,537
| New | +$390K | 0.15% | 259 |
|