Mackenzie Financial’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 | $1.57M | Sell |
88,222
-861
| -1% | -$15.4K | ﹤0.01% | 878 |
|
|
2025
Q1 | $1.53M | Buy |
+89,083
| New | +$1.53M | ﹤0.01% | 857 |
|
|
2024
Q1 | – | Sell |
-18,194
| Closed | -$346K | – | 1526 |
|
|
2023
Q4 | $346K | Buy |
+18,194
| New | +$346K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-16,870
| Closed | -$206K | – | 985 |
|
|
2020
Q2 | $206K | Sell |
16,870
-1,700
| -9% | -$20.8K | ﹤0.01% | 939 |
|
|
2020
Q1 | $208K | Sell |
18,570
-3,590
| -16% | -$40.2K | ﹤0.01% | 972 |
|
|
2019
Q4 | $464K | Buy |
22,160
+2,460
| +12% | +$51.5K | ﹤0.01% | 866 |
|
|
2019
Q3 | $483K | Buy |
19,700
+4,880
| +33% | +$120K | ﹤0.01% | 826 |
|
|
2019
Q2 | $342K | Buy |
+14,820
| New | +$342K | ﹤0.01% | 934 |
|