KBC Group’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 | $40K | Sell |
2,230
-1,605
| -42% | -$28.8K | ﹤0.01% | 1664 |
|
2025
Q1 | $66K | Hold |
3,835
| – | – | ﹤0.01% | 1703 |
|
2024
Q4 | $68K | Hold |
3,835
| – | – | ﹤0.01% | 1743 |
|
2024
Q3 | $74K | Buy |
3,835
+1,338
| +54% | +$25.8K | ﹤0.01% | 1481 |
|
2024
Q2 | $42K | Hold |
2,497
| – | – | ﹤0.01% | 1707 |
|
2024
Q1 | $41K | Hold |
2,497
| – | – | ﹤0.01% | 1650 |
|
2023
Q4 | $47K | Hold |
2,497
| – | – | ﹤0.01% | 1567 |
|
2023
Q3 | $42K | Sell |
2,497
-3,517
| -58% | -$59.2K | ﹤0.01% | 1579 |
|
2023
Q2 | $112K | Hold |
6,014
| – | – | ﹤0.01% | 1142 |
|
2023
Q1 | $114K | Hold |
6,014
| – | – | ﹤0.01% | 1159 |
|
2022
Q4 | $113K | Hold |
6,014
| – | – | ﹤0.01% | 1159 |
|
2022
Q3 | $100K | Hold |
6,014
| – | – | ﹤0.01% | 1186 |
|
2022
Q2 | $108K | Buy |
+6,014
| New | +$108K | ﹤0.01% | 1203 |
|