Goldman Sachs’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 | $4.63M | Sell |
259,584
-168,680
| -39% | -$3.01M | ﹤0.01% | 2863 |
|
|
2025
Q1 | $7.38M | Sell |
428,264
-78,338
| -15% | -$1.35M | ﹤0.01% | 2454 |
|
|
2024
Q4 | $8.99M | Buy |
506,602
+120,322
| +31% | +$2.13M | ﹤0.01% | 2418 |
|
|
2024
Q3 | $7.42M | Buy |
386,280
+110,711
| +40% | +$2.13M | ﹤0.01% | 2478 |
|
|
2024
Q2 | $4.67M | Buy |
275,569
+67,922
| +33% | +$1.15M | ﹤0.01% | 2657 |
|
|
2024
Q1 | $3.42M | Sell |
207,647
-20,104
| -9% | -$331K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $4.33M | Sell |
227,751
-388,820
| -63% | -$7.4M | ﹤0.01% | 2702 |
|
|
2023
Q3 | $10.3M | Buy |
616,571
+178,505
| +41% | +$2.99M | ﹤0.01% | 1963 |
|
|
2023
Q2 | $8.14M | Buy |
438,066
+52,662
| +14% | +$978K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $7.29M | Sell |
385,404
-27,880
| -7% | -$527K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $7.74M | Sell |
413,284
-507,817
| -55% | -$9.51M | ﹤0.01% | 2313 |
|
|
2022
Q3 | $15.3M | Buy |
921,101
+126,353
| +16% | +$2.09M | ﹤0.01% | 1798 |
|
|
2022
Q2 | $14.3M | Buy |
794,748
+526,872
| +197% | +$9.46M | ﹤0.01% | 1855 |
|
|
2022
Q1 | $6.21M | Sell |
267,876
-93,131
| -26% | -$2.16M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $9.06M | Buy |
361,007
+166,374
| +85% | +$4.17M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $4.56M | Sell |
194,633
-1,813
| -0.9% | -$42.5K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $3.6M | Buy |
196,446
+24,147
| +14% | +$442K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $2.89M | Sell |
172,299
-2,429
| -1% | -$40.8K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $3M | Sell |
174,728
-111,343
| -39% | -$1.91M | ﹤0.01% | 2816 |
|
|
2020
Q3 | $3.21M | Buy |
286,071
+116,365
| +69% | +$1.3M | ﹤0.01% | 2652 |
|
|
2020
Q2 | $2.07M | Sell |
169,706
-375,887
| -69% | -$4.58M | ﹤0.01% | 2818 |
|
|
2020
Q1 | $6.12M | Buy |
545,593
+275,881
| +102% | +$3.1M | ﹤0.01% | 2119 |
|
|
2019
Q4 | $5.65M | Buy |
269,712
+127,221
| +89% | +$2.67M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $3.49M | Sell |
142,491
-86,442
| -38% | -$2.12M | ﹤0.01% | 2532 |
|
|
2019
Q2 | $5.29M | Buy |
228,933
+74,176
| +48% | +$1.71M | ﹤0.01% | 2268 |
|
|
2019
Q1 | $3.94M | Buy |
154,757
+63,180
| +69% | +$1.61M | ﹤0.01% | 2578 |
|
|
2018
Q4 | $1.68M | Sell |
91,577
-87,203
| -49% | -$1.6M | ﹤0.01% | 2876 |
|
|
2018
Q3 | $4.06M | Buy |
178,780
+47,844
| +37% | +$1.09M | ﹤0.01% | 2544 |
|
|
2018
Q2 | $3.08M | Sell |
130,936
-78,049
| -37% | -$1.83M | ﹤0.01% | 2661 |
|
|
2018
Q1 | $4.83M | Sell |
208,985
-10,422
| -5% | -$241K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $6.09M | Sell |
219,407
-51,718
| -19% | -$1.43M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $12.6M | Buy |
271,125
+121,429
| +81% | +$5.63M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $6.19M | Buy |
149,696
+24,977
| +20% | +$1.03M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $5.55M | Sell |
124,719
-37,699
| -23% | -$1.68M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $7.29M | Buy |
162,418
+66,316
| +69% | +$2.98M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $3.69M | Sell |
96,102
-24,907
| -21% | -$957K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $4.37M | Sell |
121,009
-22,977
| -16% | -$831K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $5.28M | Sell |
143,986
-12,465
| -8% | -$457K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $5.52M | Sell |
156,451
-33,614
| -18% | -$1.19M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $6.53M | Buy |
190,065
+3,125
| +2% | +$107K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $7.37M | Buy |
186,940
+103,824
| +125% | +$4.09M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $3.59M | Buy |
83,116
+49,723
| +149% | +$2.15M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.31M | Sell |
33,393
-43,264
| -56% | -$1.7M | ﹤0.01% | 2754 |
|
|
2014
Q3 | $2.76M | Buy |
76,657
+20,200
| +36% | +$727K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $2.34M | Sell |
56,457
-6,124
| -10% | -$254K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $2.66M | Sell |
62,581
-51,364
| -45% | -$2.19M | ﹤0.01% | 2385 |
|
|
2013
Q4 | $4.76M | Sell |
113,945
-2,529
| -2% | -$106K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $4.2M | Buy |
116,474
+66,478
| +133% | +$2.39M | ﹤0.01% | 2023 |
|
|
2013
Q2 | $1.99M | Buy |
+49,996
| New | +$1.99M | ﹤0.01% | 2385 |
|