Geneos Wealth Management’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 | $11.4K | Sell |
637
-558
| -47% | -$9.95K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $20.6K | Buy |
1,195
+630
| +112% | +$10.9K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $10K | Hold |
565
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q3 | $10.8K | Buy |
565
+65
| +13% | +$1.25K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $8.48K | Hold |
500
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $8.24K | Hold |
500
| – | – | ﹤0.01% | 1589 |
|
|
2023
Q4 | $9.51K | Hold |
500
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $8.37K | Hold |
500
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q2 | $9.29K | Hold |
500
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $9.46K | Buy |
+500
| New | +$9.46K | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2017 |
|
|
2022
Q3 | $8K | Buy |
500
+343
| +218% | +$5.49K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $2K | Sell |
157
-20
| -11% | -$255 | ﹤0.01% | 2356 |
|
|
2022
Q1 | $4K | Buy |
177
+20
| +13% | +$452 | ﹤0.01% | 2378 |
|
|
2021
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 2553 |
|
|
2021
Q2 | $2K | Hold |
157
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q1 | $1K | Hold |
157
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $3K | Hold |
157
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $2K | Hold |
157
| – | – | ﹤0.01% | 2168 |
|
|
2018
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q2 | $3K | Hold |
157
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q1 | $3K | Buy |
157
+57
| +57% | +$1.09K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1585 |
|