GSA Capital Partners’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 | $1.77M | Buy |
99,359
+80,478
| +426% | +$1.44M | 0.12% | 165 |
|
|
2025
Q1 | $325K | Buy |
+18,881
| New | +$325K | 0.03% | 1087 |
|
|
2024
Q4 | – | Sell |
-10,869
| Closed | -$209K | – | 1572 |
|
|
2024
Q3 | $209K | Sell |
10,869
-62,439
| -85% | -$1.2M | 0.02% | 1401 |
|
|
2024
Q2 | $1.24M | Buy |
73,308
+52,683
| +255% | +$893K | 0.09% | 367 |
|
|
2024
Q1 | $340K | Buy |
+20,625
| New | +$340K | 0.03% | 1136 |
|
|
2022
Q4 | – | Sell |
-20,595
| Closed | -$341K | – | 1424 |
|
|
2022
Q3 | $341K | Sell |
20,595
-27,653
| -57% | -$458K | 0.05% | 841 |
|
|
2022
Q2 | $866K | Buy |
+48,248
| New | +$866K | 0.13% | 196 |
|
|
2021
Q3 | – | Sell |
-18,506
| Closed | -$339K | – | 1384 |
|
|
2021
Q2 | $339K | Sell |
18,506
-33,707
| -65% | -$617K | 0.04% | 863 |
|
|
2021
Q1 | $877K | Buy |
+52,213
| New | +$877K | 0.15% | 162 |
|
|
2020
Q4 | – | Sell |
-75,909
| Closed | -$851K | – | 1169 |
|
|
2020
Q3 | $851K | Buy |
+75,909
| New | +$851K | 0.14% | 149 |
|
|
2019
Q1 | – | Sell |
-11,263
| Closed | -$207K | – | 1394 |
|
|
2018
Q4 | $207K | Sell |
11,263
-20,600
| -65% | -$379K | 0.02% | 1084 |
|
|
2018
Q3 | $723K | Buy |
+31,863
| New | +$723K | 0.04% | 877 |
|
|
2017
Q3 | – | Sell |
-49,645
| Closed | -$2.05M | – | 1576 |
|
|
2017
Q2 | $2.05M | Sell |
49,645
-15,055
| -23% | -$623K | 0.13% | 151 |
|
|
2017
Q1 | $2.88M | Buy |
64,700
+37,600
| +139% | +$1.67M | 0.15% | 115 |
|
|
2016
Q4 | $1.22M | Buy |
27,100
+6,100
| +29% | +$274K | 0.07% | 449 |
|
|
2016
Q3 | $807K | Buy |
21,000
+5,200
| +33% | +$200K | 0.04% | 741 |
|
|
2016
Q2 | $571K | Buy |
15,800
+8,433
| +114% | +$305K | 0.03% | 982 |
|
|
2016
Q1 | $270K | Buy |
7,367
+1,067
| +17% | +$39.1K | 0.02% | 1355 |
|
|
2015
Q4 | $222K | Buy |
+6,300
| New | +$222K | 0.01% | 1605 |
|
|
2015
Q2 | – | Sell |
-10,557
| Closed | -$456K | – | 1925 |
|
|
2015
Q1 | $456K | Buy |
+10,557
| New | +$456K | 0.02% | 1447 |
|