Franklin Resources’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-976
| Closed | -$225K | – | 2912 |
|
|
2024
Q3 | $225K | Buy |
976
+52
| +6% | +$12K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $208K | Hold |
924
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q1 | $201K | Buy |
+924
| New | +$201K | ﹤0.01% | 2584 |
|
|
2021
Q4 | – | Sell |
-12,678
| Closed | -$3.3M | – | 2468 |
|
|
2021
Q3 | $3.3M | Hold |
12,678
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q2 | $3.4M | Sell |
12,678
-234,154
| -95% | -$62.7M | ﹤0.01% | 1232 |
|
|
2021
Q1 | $68.4M | Sell |
246,832
-15,622
| -6% | -$4.33M | 0.03% | 522 |
|
|
2020
Q4 | $72.8M | Hold |
262,454
| – | – | 0.03% | 502 |
|
|
2020
Q3 | $64.4M | Hold |
262,454
| – | – | 0.03% | 485 |
|
|
2020
Q2 | $65.9M | Sell |
262,454
-5,217
| -2% | -$1.31M | 0.03% | 479 |
|
|
2020
Q1 | $73.9M | Sell |
267,671
-1,814
| -0.7% | -$501K | 0.05% | 369 |
|
|
2019
Q4 | $89M | Sell |
269,485
-35,512
| -12% | -$11.7M | 0.05% | 404 |
|
|
2019
Q3 | $106M | Sell |
304,997
-39,006
| -11% | -$13.6M | 0.06% | 349 |
|
|
2019
Q2 | $127M | Sell |
344,003
-34,094
| -9% | -$12.6M | 0.07% | 303 |
|
|
2019
Q1 | $142M | Hold |
378,097
| – | – | 0.08% | 282 |
|
|
2018
Q4 | $115M | Sell |
378,097
-6,453
| -2% | -$1.97M | 0.07% | 292 |
|
|
2018
Q3 | $132M | Hold |
384,550
| – | – | 0.07% | 314 |
|
|
2018
Q2 | $147M | Sell |
384,550
-43
| -0% | -$16.5K | 0.08% | 281 |
|
|
2018
Q1 | $147M | Hold |
384,593
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $152M | Sell |
384,593
-16
| -0% | -$6.33K | 0.07% | 280 |
|
|
2017
Q3 | $163M | Hold |
384,609
| – | – | 0.08% | 262 |
|
|
2017
Q2 | $162M | Hold |
384,609
| – | – | 0.08% | 251 |
|
|
2017
Q1 | $166M | Hold |
384,609
| – | – | 0.08% | 245 |
|
|
2016
Q4 | $164M | Sell |
384,609
-10,956
| -3% | -$4.68M | 0.09% | 240 |
|
|
2016
Q3 | $166M | Sell |
395,565
-449
| -0.1% | -$188K | 0.09% | 247 |
|
|
2016
Q2 | $162M | Hold |
396,014
| – | – | 0.09% | 252 |
|
|
2016
Q1 | $151M | Sell |
396,014
-37
| -0% | -$14.1K | 0.08% | 261 |
|
|
2015
Q4 | $152M | Sell |
396,051
-3,272
| -0.8% | -$1.26M | 0.08% | 264 |
|
|
2015
Q3 | $149M | Sell |
399,323
-17,087
| -4% | -$6.39M | 0.07% | 271 |
|
|
2015
Q2 | $171M | Hold |
416,410
| – | – | 0.08% | 268 |
|
|
2015
Q1 | $190M | Sell |
416,410
-28
| -0% | -$12.8K | 0.09% | 247 |
|
|
2014
Q4 | $182M | Sell |
416,438
-1,582
| -0.4% | -$692K | 0.08% | 243 |
|
|
2014
Q3 | $156M | Hold |
418,020
| – | – | 0.07% | 267 |
|
|
2014
Q2 | $154M | Hold |
418,020
| – | – | 0.07% | 286 |
|
|
2014
Q1 | $151M | Hold |
418,020
| – | – | 0.07% | 285 |
|
|
2013
Q4 | $138M | Hold |
418,020
| – | – | 0.07% | 299 |
|
|
2013
Q3 | $120M | Hold |
418,020
| – | – | 0.06% | 305 |
|
|
2013
Q2 | $123M | Buy |
+418,020
| New | +$123M | 0.07% | 270 |
|