J.P. Morgan Private Wealth Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,955
| Closed | -$224K | – | 1932 |
|
|
2022
Q4 | $224K | Sell |
11,955
-77
| -0.6% | -$1.44K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $199K | Hold |
12,032
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q2 | $216K | Hold |
12,032
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $279K | Buy |
12,032
+12
| +0.1% | +$278 | ﹤0.01% | 1780 |
|
|
2021
Q4 | $302K | Sell |
12,020
-125
| -1% | -$3.14K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $285K | Sell |
12,145
-38
| -0.3% | -$892 | ﹤0.01% | 1716 |
|
|
2021
Q2 | $223K | Buy |
+12,183
| New | +$223K | ﹤0.01% | 1798 |
|
|
2021
Q1 | – | Sell |
-10,388
| Closed | -$178K | – | 1745 |
|
|
2020
Q4 | $178K | Sell |
10,388
-22,923
| -69% | -$393K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $373K | Buy |
33,311
+575
| +2% | +$6.44K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $399K | Buy |
+32,736
| New | +$399K | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Sell |
-8,224
| Closed | -$209K | – | 1374 |
|
|
2019
Q1 | $209K | Buy |
+8,224
| New | +$209K | ﹤0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-9,105
| Closed | -$207K | – | 1448 |
|
|
2018
Q3 | $207K | Sell |
9,105
-67
| -0.7% | -$1.52K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $216K | Buy |
+9,172
| New | +$216K | ﹤0.01% | 1339 |
|
|
2017
Q3 | – | Sell |
-10,385
| Closed | -$430K | – | 1239 |
|
|
2017
Q2 | $430K | Sell |
10,385
-2,030
| -16% | -$84.1K | ﹤0.01% | 884 |
|
|
2017
Q1 | $553K | Buy |
12,415
+194
| +2% | +$8.64K | ﹤0.01% | 811 |
|
|
2016
Q4 | $548K | Buy |
12,221
+1,705
| +16% | +$76.5K | ﹤0.01% | 770 |
|
|
2016
Q3 | $404K | Sell |
10,516
-550
| -5% | -$21.1K | ﹤0.01% | 865 |
|
|
2016
Q2 | $400K | Buy |
11,066
+1,533
| +16% | +$55.4K | ﹤0.01% | 862 |
|
|
2016
Q1 | $350K | Buy |
+9,533
| New | +$350K | ﹤0.01% | 884 |
|