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