HSBC Holdings’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 | $2.81M | Buy |
158,432
+53,100
| +50% | +$943K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $1.81M | Buy |
105,332
+20,101
| +24% | +$346K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.51M | Buy |
85,231
+22,216
| +35% | +$393K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.21M | Buy |
63,015
+163
| +0.3% | +$3.13K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $1.06M | Buy |
62,852
+3,826
| +6% | +$64.7K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $972K | Buy |
59,026
+16,960
| +40% | +$279K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $800K | Buy |
42,066
+6,081
| +17% | +$116K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $602K | Sell |
35,985
-21,881
| -38% | -$366K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $1.07M | Buy |
57,866
+1,597
| +3% | +$29.6K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $1.06M | Sell |
56,269
-10,332
| -16% | -$194K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $1.25M | Sell |
66,601
-1,492
| -2% | -$27.9K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.14M | Buy |
68,093
+19,085
| +39% | +$320K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $885K | Buy |
49,008
+9,589
| +24% | +$173K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $921K | Buy |
39,419
+9,286
| +31% | +$217K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $756K | Sell |
30,133
-20,487
| -40% | -$514K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.19M | Buy |
50,620
+23,623
| +88% | +$556K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $499K | Buy |
26,997
+6,558
| +32% | +$121K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $345K | Buy |
20,439
+3,567
| +21% | +$60.2K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $288K | Buy |
+16,872
| New | +$288K | ﹤0.01% | 2167 |
|
|
2020
Q1 | – | Sell |
-11,424
| Closed | -$240K | – | 2222 |
|
|
2019
Q4 | $240K | Buy |
11,424
+713
| +7% | +$15K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $263K | Buy |
+10,711
| New | +$263K | ﹤0.01% | 2127 |
|
|
2019
Q2 | – | Sell |
-8,348
| Closed | -$213K | – | 2094 |
|
|
2019
Q1 | $213K | Buy |
+8,348
| New | +$213K | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-20,753
| Closed | -$480K | – | 1929 |
|
|
2018
Q1 | $480K | Buy |
+20,753
| New | +$480K | ﹤0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-9,039
| Closed | -$405K | – | 1697 |
|
|
2016
Q4 | $405K | Buy |
+9,039
| New | +$405K | ﹤0.01% | 1573 |
|