LCM
ALEX
LDR Capital Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,534
| Closed | -$2.39M | – | 30 |
|
|
2025
Q1 | $2.39M | Buy |
138,534
+26,690
| +24% | +$460K | 2.88% | 19 |
|
|
2024
Q4 | $1.98M | Buy |
111,844
+23,545
| +27% | +$418K | 2.69% | 16 |
|
|
2024
Q3 | $1.7M | Hold |
88,299
| – | – | 1.89% | 28 |
|
|
2024
Q2 | $1.5M | Sell |
88,299
-23,662
| -21% | -$401K | 1.36% | 31 |
|
|
2024
Q1 | $1.84M | Hold |
111,961
| – | – | 1.24% | 27 |
|
|
2023
Q4 | $2.13M | Sell |
111,961
-16,694
| -13% | -$318K | 1.19% | 19 |
|
|
2023
Q3 | $2.15M | Hold |
128,655
| – | – | 1.31% | 18 |
|
|
2023
Q2 | $2.39M | Sell |
128,655
-8,559
| -6% | -$159K | 1.49% | 18 |
|
|
2023
Q1 | $2.59M | Sell |
137,214
-12,759
| -9% | -$241K | 1.71% | 18 |
|
|
2022
Q4 | $2.81M | Buy |
149,973
+5,708
| +4% | +$107K | 1.54% | 19 |
|
|
2022
Q3 | $2.39M | Buy |
144,265
+11,129
| +8% | +$184K | 1.21% | 24 |
|
|
2022
Q2 | $2.39M | Hold |
133,136
| – | – | 1% | 27 |
|
|
2022
Q1 | $3.09M | Buy |
+133,136
| New | +$3.09M | 0.97% | 30 |
|