ALEX
Lazard Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,743
| Closed | -$30K | – | 2289 |
|
|
2024
Q4 | $30K | Sell |
1,743
-110
| -6% | -$1.89K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $35K | Hold |
1,853
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q2 | $31K | Hold |
1,853
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q1 | $30K | Hold |
1,853
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $35K | Hold |
1,853
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q3 | $31K | Buy |
+1,853
| New | +$31K | ﹤0.01% | 2001 |
|
|
2022
Q3 | – | Sell |
-1,297
| Closed | -$23K | – | 2292 |
|
|
2022
Q2 | $23K | Hold |
1,297
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $30K | Hold |
1,297
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q4 | $32K | Hold |
1,297
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $30K | Buy |
+1,297
| New | +$30K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-15,851
| Closed | -$332K | – | 1568 |
|
|
2019
Q4 | $332K | Hold |
15,851
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $388K | Buy |
15,851
+8,720
| +122% | +$213K | ﹤0.01% | 849 |
|
|
2019
Q2 | $164K | Buy |
+7,131
| New | +$164K | ﹤0.01% | 1053 |
|