Graham Capital 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 | $781K | Sell |
43,780
-5,582
| -11% | -$99.5K | 0.01% | 625 |
|
|
2025
Q1 | $851K | Buy |
49,362
+12,568
| +34% | +$217K | 0.01% | 577 |
|
|
2024
Q4 | $653K | Buy |
36,794
+13,329
| +57% | +$236K | 0.01% | 622 |
|
|
2024
Q3 | $451K | Buy |
23,465
+840
| +4% | +$16.1K | 0.01% | 633 |
|
|
2024
Q2 | $384K | Buy |
22,625
+1,077
| +5% | +$18.3K | 0.01% | 637 |
|
|
2024
Q1 | $355K | Buy |
+21,548
| New | +$355K | 0.01% | 703 |
|
|
2023
Q4 | – | Sell |
-12,003
| Closed | -$201K | – | 949 |
|
|
2023
Q3 | $201K | Buy |
+12,003
| New | +$201K | ﹤0.01% | 843 |
|