Investment Management of Virginia’s Alexander & Baldwin ALEX Stock Holding History

Investment Management of Virginia’s Portfolio ALEX Stock Details ALEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$7.29M	Buy	385,579 +3,500	+0.9%	+$66.2K	1.38%	17
2022 Q4	$7.16M	Buy	382,079 +12,430	+3%	+$233K	1.4%	16
2022 Q3	$6.13M	Buy	369,649 +914	+0.2%	+$15.2K	1.33%	20
2022 Q2	$6.62M	Buy	368,735 +4,200	+1%	+$75.4K	1.36%	18
2022 Q1	$8.45M	Sell	364,535 -6,782	-2%	-$157K	1.49%	14
2021 Q4	$9.32M	Sell	371,317 -2,875	-0.8%	-$72.1K	1.5%	18
2021 Q3	$8.77M	Sell	374,192 -750	-0.2%	-$17.6K	1.69%	15
2021 Q2	$6.87M	Buy	374,942 +14,880	+4%	+$273K	1.32%	22
2021 Q1	$6.05M	Buy	360,062 +24,443	+7%	+$410K	1.22%	23
2020 Q4	$5.77M	Sell	335,619 -30,412	-8%	-$522K	1.25%	21
2020 Q3	$4.1M	Sell	366,031 -3,094	-0.8%	-$34.7K	1.02%	34
2020 Q2	$4.5M	Buy	369,125 +191,064	+107%	+$2.33M	1.12%	26
2020 Q1	$2M	Buy	178,061 +146,386	+462%	+$1.64M	0.61%	57
2019 Q4	$664K	Sell	31,675 -2,136	-6%	-$44.8K	0.15%	110
2019 Q3	$829K	Sell	33,811 -1,332	-4%	-$32.7K	0.2%	103
2019 Q2	$811K	Sell	35,143 -37,387	-52%	-$863K	0.19%	113
2019 Q1	$1.85M	Buy	72,530 +37,453	+107%	+$953K	0.22%	114
2018 Q4	$645K	Buy	35,077 +7,247	+26%	+$133K	0.17%	123
2018 Q3	$631K	Sell	27,830 -4,921	-15%	-$112K	0.13%	128
2018 Q2	$770K	Sell	32,751 -681	-2%	-$16K	0.17%	121
2018 Q1	$773K	Buy	33,432 +9,082	+37%	+$210K	0.18%	121
2017 Q4	$675K	Sell	24,350 -3,984	-14%	-$110K	0.16%	120
2017 Q3	$1.31M	Sell	28,334 -624	-2%	-$28.9K	0.31%	94
2017 Q2	$1.2M	Sell	28,958 -604	-2%	-$25K	0.29%	100
2017 Q1	$1.32M	Sell	29,562 -366	-1%	-$16.3K	0.32%	88
2016 Q4	$1.34M	Sell	29,928 -1,453	-5%	-$65.2K	0.32%	90
2016 Q3	$1.21M	Sell	31,381 -2,997	-9%	-$115K	0.3%	92
2016 Q2	$1.24M	Sell	34,378 -841	-2%	-$30.4K	0.32%	83
2016 Q1	$1.29M	Buy	35,219 +12,531	+55%	+$460K	0.34%	87
2015 Q4	$801K	Buy	+22,688	New	+$801K	0.21%	118