IFP Advisors’s Alexander & Baldwin ALEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19K | Buy |
+347
| New | +$6.19K | ﹤0.01% | 3221 |
|
2024
Q2 | – | Sell |
-53
| Closed | -$873 | – | 3230 |
|
2024
Q1 | $873 | Buy |
+53
| New | +$873 | ﹤0.01% | 2881 |
|
2023
Q4 | – | Sell |
-151
| Closed | -$2.53K | – | 3023 |
|
2023
Q3 | $2.53K | Buy |
151
+1
| +0.7% | +$17 | ﹤0.01% | 2766 |
|
2023
Q2 | $2.78K | Buy |
150
+2
| +1% | +$37 | ﹤0.01% | 2764 |
|
2023
Q1 | $3.15K | Sell |
148
-249
| -63% | -$5.3K | ﹤0.01% | 2749 |
|
2022
Q4 | $22K | Sell |
397
-6
| -1% | -$332 | ﹤0.01% | 2798 |
|
2022
Q3 | $22K | Buy |
403
+1
| +0.2% | +$55 | ﹤0.01% | 2983 |
|
2022
Q2 | $22K | Hold |
402
| – | – | ﹤0.01% | 2742 |
|
2022
Q1 | $22K | Buy |
402
+261
| +185% | +$14.3K | ﹤0.01% | 2742 |
|
2021
Q4 | $4K | Buy |
141
+1
| +0.7% | +$28 | ﹤0.01% | 2502 |
|
2021
Q3 | $3K | Buy |
140
+2
| +1% | +$43 | ﹤0.01% | 2631 |
|
2021
Q2 | $3K | Buy |
138
+1
| +0.7% | +$22 | ﹤0.01% | 2590 |
|
2021
Q1 | $2K | Sell |
137
-2,699
| -95% | -$39.4K | ﹤0.01% | 2608 |
|
2020
Q4 | $49K | Sell |
2,836
-122
| -4% | -$2.11K | ﹤0.01% | 1449 |
|
2020
Q3 | $34K | Hold |
2,958
| – | – | ﹤0.01% | 1418 |
|
2020
Q2 | $37K | Hold |
2,958
| – | – | ﹤0.01% | 1328 |
|
2020
Q1 | $37K | Sell |
2,958
-14
| -0.5% | -$175 | ﹤0.01% | 1243 |
|
2019
Q4 | $63K | Sell |
2,972
-53
| -2% | -$1.12K | ﹤0.01% | 1163 |
|
2019
Q3 | $74K | Buy |
+3,025
| New | +$74K | 0.01% | 1192 |
|
2019
Q1 | $0 | Sell |
14
-4,397
| -100% | – | ﹤0.01% | 2371 |
|
2018
Q4 | $82K | Sell |
4,411
-32
| -0.7% | -$595 | 0.01% | 1295 |
|
2018
Q3 | $101K | Sell |
4,443
-21
| -0.5% | -$477 | ﹤0.01% | 1456 |
|
2018
Q2 | $105K | Buy |
4,464
+2,147
| +93% | +$50.5K | ﹤0.01% | 1437 |
|
2018
Q1 | $64K | Hold |
2,317
| – | – | ﹤0.01% | 1655 |
|
2017
Q4 | $64K | Sell |
2,317
-11
| -0.5% | -$304 | ﹤0.01% | 1654 |
|
2017
Q3 | $108K | Sell |
2,328
-278
| -11% | -$12.9K | ﹤0.01% | 1494 |
|
2017
Q2 | $108K | Buy |
2,606
+26
| +1% | +$1.08K | ﹤0.01% | 1480 |
|
2017
Q1 | $115K | Buy |
2,580
+32
| +1% | +$1.43K | 0.01% | 1403 |
|
2016
Q4 | $114K | Sell |
2,548
-30
| -1% | -$1.34K | 0.01% | 1370 |
|
2016
Q3 | $99K | Sell |
2,578
-126
| -5% | -$4.84K | 0.01% | 1360 |
|
2016
Q2 | $98K | Buy |
2,704
+2,690
| +19,214% | +$97.5K | 0.01% | 1343 |
|
2016
Q1 | $0 | Sell |
14
-1,775
| -99% | – | ﹤0.01% | 2376 |
|
2015
Q4 | $63K | Buy |
+1,789
| New | +$63K | ﹤0.01% | 1451 |
|