ALEX
Franklin Resources’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
2,517,438
+626,289
| +33% | +$11.2M | 0.01% | 659 |
|
|
2025
Q1 | $32.6M | Sell |
1,891,149
-947,266
| -33% | -$16.3M | 0.01% | 741 |
|
|
2024
Q4 | $50.4M | Sell |
2,838,415
-492,048
| -15% | -$8.73M | 0.01% | 615 |
|
|
2024
Q3 | $61.7M | Sell |
3,330,463
-769,334
| -19% | -$14.2M | 0.02% | 536 |
|
|
2024
Q2 | $69.5M | Buy |
4,099,797
+54,332
| +1% | +$921K | 0.02% | 466 |
|
|
2024
Q1 | $66.6M | Buy |
4,045,465
+366,472
| +10% | +$6.04M | 0.02% | 479 |
|
|
2023
Q4 | $70M | Buy |
3,678,993
+39,942
| +1% | +$760K | 0.03% | 411 |
|
|
2023
Q3 | $60.9M | Buy |
3,639,051
+286,656
| +9% | +$4.8M | 0.03% | 446 |
|
|
2023
Q2 | $62.3M | Buy |
3,352,395
+23,388
| +0.7% | +$435K | 0.03% | 464 |
|
|
2023
Q1 | $63M | Buy |
3,329,007
+172,194
| +5% | +$3.26M | 0.03% | 463 |
|
|
2022
Q4 | $59.1M | Buy |
3,156,813
+440,056
| +16% | +$8.24M | 0.03% | 485 |
|
|
2022
Q3 | $45M | Buy |
2,716,757
+290,842
| +12% | +$4.82M | 0.02% | 549 |
|
|
2022
Q2 | $43.5M | Buy |
2,425,915
+178,229
| +8% | +$3.2M | 0.02% | 580 |
|
|
2022
Q1 | $52.1M | Buy |
2,247,686
+143,923
| +7% | +$3.34M | 0.02% | 591 |
|
|
2021
Q4 | $52.8M | Buy |
2,103,763
+198,474
| +10% | +$4.98M | 0.02% | 625 |
|
|
2021
Q3 | $44.7M | Buy |
1,905,289
+1,859,064
| +4,022% | +$43.6M | 0.02% | 687 |
|
|
2021
Q2 | $847K | Buy |
+46,225
| New | +$847K | ﹤0.01% | 1510 |
|
|
2015
Q2 | – | Sell |
-15,815
| Closed | -$683K | – | 1600 |
|
|
2015
Q1 | $683K | Buy |
15,815
+6,269
| +66% | +$271K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $375K | Hold |
9,546
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $343K | Sell |
9,546
-815
| -8% | -$29.3K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $429K | Sell |
10,361
-500
| -5% | -$20.7K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $462K | Sell |
10,861
-1,974
| -15% | -$84K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $536K | Sell |
12,835
-1,000
| -7% | -$41.8K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $498K | Sell |
13,835
-11,360
| -45% | -$409K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $1M | Buy |
+25,195
| New | +$1M | ﹤0.01% | 1269 |
|