Harbor Capital Advisors’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 | $6K | Sell |
315
-92,423
| -100% | -$1.76M | ﹤0.01% | 1092 |
|
|
2025
Q1 | $1.6M | Sell |
92,738
-135,729
| -59% | -$2.34M | 0.07% | 332 |
|
|
2024
Q4 | $4.05M | Buy |
228,467
+6,775
| +3% | +$120K | 0.18% | 168 |
|
|
2024
Q3 | $4.26M | Buy |
221,692
+111,392
| +101% | +$2.14M | 0.19% | 166 |
|
|
2024
Q2 | $1.87M | Buy |
110,300
+80,642
| +272% | +$1.37M | 0.14% | 216 |
|
|
2024
Q1 | $488K | Buy |
+29,658
| New | +$488K | 0.06% | 400 |
|
|
2023
Q3 | – | Sell |
-5,395
| Closed | -$100K | – | 451 |
|
|
2023
Q2 | $100K | Buy |
+5,395
| New | +$100K | 0.02% | 432 |
|