Isthmus 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 | $2.94M | Buy |
164,690
+525
| +0.3% | +$9.36K | 0.34% | 79 |
|
|
2025
Q1 | $2.83M | Buy |
164,165
+517
| +0.3% | +$8.91K | 0.35% | 69 |
|
|
2024
Q4 | $2.9M | Buy |
163,648
+139
| +0.1% | +$2.47K | 0.35% | 78 |
|
|
2024
Q3 | $3.14M | Sell |
163,509
-41,902
| -20% | -$805K | 0.37% | 69 |
|
|
2024
Q2 | $3.48M | Buy |
205,411
+199
| +0.1% | +$3.38K | 0.41% | 74 |
|
|
2024
Q1 | $3.38M | Buy |
205,212
+143,401
| +232% | +$2.36M | 0.38% | 77 |
|
|
2023
Q4 | $1.18M | Buy |
+61,811
| New | +$1.18M | 0.15% | 110 |
|