Holt Capital Partners’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 | $671K | Sell |
37,650
-15,235
| -29% | -$272K | 0.12% | 98 |
|
|
2025
Q1 | $911K | Buy |
52,885
+2,900
| +6% | +$50K | 0.14% | 95 |
|
|
2024
Q4 | $887K | Sell |
49,985
-100
| -0.2% | -$1.77K | 0.13% | 95 |
|
|
2024
Q3 | $962K | Buy |
50,085
+27,175
| +119% | +$522K | 0.15% | 91 |
|
|
2024
Q2 | $389K | Sell |
22,910
-27,150
| -54% | -$460K | 0.08% | 111 |
|
|
2024
Q1 | $824K | Buy |
50,060
+1,590
| +3% | +$26.2K | 0.14% | 95 |
|
|
2023
Q4 | $922K | Buy |
48,470
+1,450
| +3% | +$27.6K | 0.16% | 90 |
|
|
2023
Q3 | $787K | Buy |
47,020
+250
| +0.5% | +$4.18K | 0.15% | 93 |
|
|
2023
Q2 | $869K | Buy |
46,770
+440
| +0.9% | +$8.18K | 0.16% | 89 |
|
|
2023
Q1 | $876K | Hold |
46,330
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $868K | Buy |
46,330
+25,525
| +123% | +$478K | 0.18% | 81 |
|
|
2022
Q3 | $345K | Sell |
20,805
-25,140
| -55% | -$417K | 0.1% | 105 |
|
|
2022
Q2 | $825K | Buy |
45,945
+390
| +0.9% | +$7K | 0.17% | 86 |
|
|
2022
Q1 | $1.06M | Hold |
45,555
| – | – | 0.19% | 79 |
|
|
2021
Q4 | $1.14M | Hold |
45,555
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $1.07M | Hold |
45,555
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $835K | Buy |
45,555
+1,550
| +4% | +$28.4K | 0.16% | 88 |
|
|
2021
Q1 | $739K | Hold |
44,005
| – | – | 0.15% | 90 |
|
|
2020
Q4 | $756K | Buy |
44,005
+635
| +1% | +$10.9K | 0.17% | 83 |
|
|
2020
Q3 | $486K | Hold |
43,370
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $529K | Buy |
43,370
+4,850
| +13% | +$59.2K | 0.15% | 92 |
|
|
2020
Q1 | $432K | Hold |
38,520
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $807K | Buy |
38,520
+7,277
| +23% | +$152K | 0.2% | 73 |
|
|
2019
Q3 | $766K | Hold |
31,243
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $722K | Hold |
31,243
| – | – | 0.2% | 81 |
|
|
2019
Q1 | $795K | Hold |
31,243
| – | – | 0.23% | 75 |
|
|
2018
Q4 | $574K | Buy |
31,243
+12,204
| +64% | +$224K | 0.18% | 86 |
|
|
2018
Q3 | $432K | Hold |
19,039
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $447K | Hold |
19,039
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $440K | Buy |
19,039
+7,454
| +64% | +$172K | 0.14% | 100 |
|
|
2017
Q4 | $321K | Hold |
11,585
| – | – | 0.1% | 117 |
|
|
2017
Q3 | $537K | Hold |
11,585
| – | – | 0.18% | 87 |
|
|
2017
Q2 | $479K | Sell |
11,585
-525
| -4% | -$21.7K | 0.16% | 93 |
|
|
2017
Q1 | $539K | Hold |
12,110
| – | – | 0.19% | 88 |
|
|
2016
Q4 | $543K | Hold |
12,110
| – | – | 0.2% | 87 |
|
|
2016
Q3 | $465K | Sell |
12,110
-1,000
| -8% | -$38.4K | 0.18% | 91 |
|
|
2016
Q2 | $474K | Hold |
13,110
| – | – | 0.19% | 87 |
|
|
2016
Q1 | $481K | Hold |
13,110
| – | – | 0.21% | 81 |
|
|
2015
Q4 | $463K | Hold |
13,110
| – | – | 0.21% | 85 |
|
|
2015
Q3 | $450K | Hold |
13,110
| – | – | 0.19% | 85 |
|
|
2015
Q2 | $517K | Hold |
13,110
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $566K | Hold |
13,110
| – | – | 0.23% | 79 |
|
|
2014
Q4 | $515K | Hold |
13,110
| – | – | 0.22% | 79 |
|
|
2014
Q3 | $472K | Hold |
13,110
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $543K | Hold |
13,110
| – | – | 0.29% | 48 |
|
|
2014
Q1 | $558K | Buy |
13,110
+3,325
| +34% | +$142K | 0.32% | 42 |
|
|
2013
Q4 | $408K | Buy |
+9,785
| New | +$408K | 0.25% | 48 |
|