Holt Capital Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $669K | Sell |
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|
2025
Q2 | $671K | Sell |
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|
2025
Q1 | $911K | Buy |
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|
2024
Q4 | $887K | Sell |
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|
2024
Q3 | $962K | Buy |
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|
2024
Q2 | $389K | Sell |
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|
2024
Q1 | $824K | Buy |
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|
2023
Q4 | $922K | Buy |
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|
2023
Q3 | $787K | Buy |
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|
2023
Q2 | $869K | Buy |
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|
2023
Q1 | $876K | Hold |
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|
2022
Q4 | $868K | Buy |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $825K | Buy |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $1.14M | Hold |
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|
2021
Q3 | $1.07M | Hold |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $739K | Hold |
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|
2020
Q4 | $756K | Buy |
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|
2020
Q3 | $486K | Hold |
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|
2020
Q2 | $529K | Buy |
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|
2020
Q1 | $432K | Hold |
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|
2019
Q4 | $807K | Buy |
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|
2019
Q3 | $766K | Hold |
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|
2019
Q2 | $722K | Hold |
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|
2019
Q1 | $795K | Hold |
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|
2018
Q4 | $574K | Buy |
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|
2018
Q3 | $432K | Hold |
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|
2018
Q2 | $447K | Hold |
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|
2018
Q1 | $440K | Buy |
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|
2017
Q4 | $321K | Hold |
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|
2017
Q3 | $537K | Hold |
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|
2017
Q2 | $479K | Sell |
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|
2017
Q1 | $539K | Hold |
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|
2016
Q4 | $543K | Hold |
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|
2016
Q3 | $465K | Sell |
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|
2016
Q2 | $474K | Hold |
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|
2016
Q1 | $481K | Hold |
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|
2015
Q4 | $463K | Hold |
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|
2015
Q3 | $450K | Hold |
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|
2015
Q2 | $517K | Hold |
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|
2015
Q1 | $566K | Hold |
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|
2014
Q4 | $515K | Hold |
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|
2014
Q3 | $472K | Hold |
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|
2014
Q2 | $543K | Hold |
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|
2014
Q1 | $558K | Buy |
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|
2013
Q4 | $408K | Buy |
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