HighTower Advisors’s Alexander & Baldwin ALEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
82,553
-386
-0.5% -$6.88K ﹤0.01% 1757
2025
Q1
$1.43M Buy
82,939
+23,322
+39% +$402K ﹤0.01% 1725
2024
Q4
$1.06M Sell
59,617
-402
-0.7% -$7.13K ﹤0.01% 1906
2024
Q3
$1.15M Buy
+60,019
New +$1.15M ﹤0.01% 1847
2016
Q2
Sell
-21,960
Closed -$806K 1721
2016
Q1
$806K Buy
21,960
+8,606
+64% +$316K ﹤0.01% 1079
2015
Q4
$469K Buy
13,354
+5,031
+60% +$177K 0.01% 1345
2015
Q3
$284K Buy
+8,323
New +$284K ﹤0.01% 1473