Hantz Financial Services’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 | $640K | Buy |
35,878
+198
| +0.6% | +$3.53K | 0.01% | 491 |
|
|
2025
Q1 | $615K | Sell |
35,680
-30,994
| -46% | -$534K | 0.01% | 482 |
|
|
2024
Q4 | $1.18M | Sell |
66,674
-9,286
| -12% | -$165K | 0.02% | 409 |
|
|
2024
Q3 | $1.46M | Sell |
75,960
-5,740
| -7% | -$110K | 0.03% | 379 |
|
|
2024
Q2 | $1.39M | Sell |
81,700
-894
| -1% | -$15.2K | 0.03% | 384 |
|
|
2024
Q1 | $1.36M | Sell |
82,594
-4,610
| -5% | -$75.9K | 0.03% | 393 |
|
|
2023
Q4 | $1.66M | Sell |
87,204
-3,486
| -4% | -$66.3K | 0.04% | 359 |
|
|
2023
Q3 | $1.52M | Buy |
90,690
+2,806
| +3% | +$46.9K | 0.04% | 356 |
|
|
2023
Q2 | $1.63M | Buy |
87,884
+19,426
| +28% | +$361K | 0.04% | 347 |
|
|
2023
Q1 | $1.3M | Buy |
68,458
+14,027
| +26% | +$265K | 0.04% | 364 |
|
|
2022
Q4 | $1.02M | Buy |
54,431
+4,504
| +9% | +$84.3K | 0.03% | 377 |
|
|
2022
Q3 | $828K | Buy |
49,927
+2,308
| +5% | +$38.3K | 0.03% | 381 |
|
|
2022
Q2 | $855K | Buy |
47,619
+7,802
| +20% | +$140K | 0.03% | 381 |
|
|
2022
Q1 | $923K | Buy |
39,817
+17,568
| +79% | +$407K | 0.03% | 385 |
|
|
2021
Q4 | $558K | Buy |
22,249
+4,378
| +24% | +$110K | 0.02% | 429 |
|
|
2021
Q3 | $419K | Buy |
17,871
+5,705
| +47% | +$134K | 0.01% | 431 |
|
|
2021
Q2 | $223K | Buy |
+12,166
| New | +$223K | 0.01% | 451 |
|