GraniteShares Advisors’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 |
-10,474
| Closed | -$2.54M | – | 92 |
|
|
2024
Q3 | $2.54M | Buy |
10,474
+1,706
| +19% | +$413K | 1.72% | 6 |
|
|
2024
Q2 | $1.97M | Buy |
8,768
+1,096
| +14% | +$246K | 0.66% | 26 |
|
|
2024
Q1 | $1.67M | Buy |
7,672
+980
| +15% | +$213K | 0.88% | 39 |
|
|
2023
Q4 | $1.43M | Buy |
6,692
+142
| +2% | +$30.3K | 1.29% | 45 |
|
|
2023
Q3 | $1.19M | Buy |
6,550
+251
| +4% | +$45.7K | 1.11% | 45 |
|
|
2023
Q2 | $1.16M | Sell |
6,299
-67
| -1% | -$12.3K | 1.04% | 47 |
|
|
2023
Q1 | $1.23M | Buy |
6,366
+3,555
| +126% | +$689K | 1.09% | 45 |
|
|
2022
Q4 | $619K | Sell |
2,811
-190
| -6% | -$41.8K | 0.51% | 62 |
|
|
2022
Q3 | $627K | Sell |
3,001
-37
| -1% | -$7.73K | 0.51% | 62 |
|
|
2022
Q2 | $674K | Buy |
3,038
+92
| +3% | +$20.4K | 0.49% | 69 |
|
|
2022
Q1 | $754K | Buy |
2,946
+258
| +10% | +$66K | 0.41% | 81 |
|
|
2021
Q4 | $699K | Buy |
+2,688
| New | +$699K | 0.32% | 84 |
|