Guggenheim Capital’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301K | Sell |
1,335
-8
| -0.6% | -$1.8K | ﹤0.01% | 1396 |
|
2025
Q1 | $281K | Sell |
1,343
-324
| -19% | -$67.8K | ﹤0.01% | 1425 |
|
2024
Q4 | $334K | Sell |
1,667
-41
| -2% | -$8.2K | ﹤0.01% | 1409 |
|
2024
Q3 | $414K | Sell |
1,708
-123
| -7% | -$29.8K | ﹤0.01% | 1477 |
|
2024
Q2 | $412K | Buy |
1,831
+81
| +5% | +$18.2K | ﹤0.01% | 1521 |
|
2024
Q1 | $380K | Buy |
1,750
+76
| +5% | +$16.5K | ﹤0.01% | 1578 |
|
2023
Q4 | $358K | Buy |
1,674
+86
| +5% | +$18.4K | ﹤0.01% | 1592 |
|
2023
Q3 | $289K | Buy |
1,588
+182
| +13% | +$33.2K | ﹤0.01% | 1637 |
|
2023
Q2 | $259K | Buy |
1,406
+127
| +10% | +$23.4K | ﹤0.01% | 1703 |
|
2023
Q1 | $248K | Buy |
1,279
+184
| +17% | +$35.7K | ﹤0.01% | 1737 |
|
2022
Q4 | $241K | Buy |
+1,095
| New | +$241K | ﹤0.01% | 1744 |
|
2022
Q2 | – | Sell |
-866
| Closed | -$221K | – | 2046 |
|
2022
Q1 | $221K | Buy |
+866
| New | +$221K | ﹤0.01% | 2007 |
|
2016
Q4 | – | Sell |
-570
| Closed | -$239K | – | 2899 |
|
2016
Q3 | $239K | Sell |
570
-226
| -28% | -$94.8K | ﹤0.01% | 2612 |
|
2016
Q2 | $325K | Sell |
796
-8
| -1% | -$3.27K | ﹤0.01% | 2518 |
|
2016
Q1 | $306K | Sell |
804
-74
| -8% | -$28.2K | ﹤0.01% | 2549 |
|
2015
Q4 | $338K | Buy |
+878
| New | +$338K | ﹤0.01% | 2604 |
|