Janney Montgomery Scott’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 | – | Sell |
-13,253
| Closed | -$228K | – | 2701 |
|
|
2025
Q1 | $228K | Sell |
13,253
-26,181
| -66% | -$450K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $700K | Buy |
39,434
+9,719
| +33% | +$173K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $571K | Buy |
29,715
+9,079
| +44% | +$174K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $350K | Buy |
20,636
+6,084
| +42% | +$103K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $240K | Buy |
14,552
+4,366
| +43% | +$72K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $194K | Sell |
10,186
-15,979
| -61% | -$304K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $438K | Buy |
26,165
+11,132
| +74% | +$186K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $279K | Buy |
+15,033
| New | +$279K | ﹤0.01% | 2270 |
|