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 |
|