Macquarie 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 | $1.88M | Sell |
105,215
-5,387
| -5% | -$96.1K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.91M | Sell |
110,602
-4,702
| -4% | -$81K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.05M | Buy |
115,304
+10,033
| +10% | +$178K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $2.02M | Buy |
105,271
+66,635
| +172% | +$1.28M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $655K | Buy |
38,636
+6,575
| +21% | +$112K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $528K | Buy |
32,061
+4,168
| +15% | +$68.6K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $531K | Buy |
27,893
+9,943
| +55% | +$189K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $300K | Buy |
17,950
+2,244
| +14% | +$37.5K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $292K | Hold |
15,706
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $331K | Sell |
15,706
-3,525
| -18% | -$74.2K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $360K | Sell |
19,231
-5,862
| -23% | -$110K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $432K | Sell |
25,093
-937
| -4% | -$16.1K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $467K | Sell |
26,030
-6,153
| -19% | -$110K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $747 | Sell |
32,183
-7,121
| -18% | -$165 | ﹤0.01% | 1591 |
|
|
2021
Q4 | $987K | Buy |
39,304
+31,356
| +395% | +$787K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $186K | Buy |
7,948
+7,011
| +748% | +$164K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $17K | Hold |
937
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q1 | $16K | Sell |
937
-444
| -32% | -$7.58K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $24K | Sell |
1,381
-203,245
| -99% | -$3.53M | ﹤0.01% | 2182 |
|
|
2020
Q3 | $2.29M | Hold |
204,626
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $2.5M | Buy |
204,626
+31,906
| +18% | +$389K | ﹤0.01% | 948 |
|
|
2020
Q1 | $1.94M | Buy |
+172,720
| New | +$1.94M | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2017
Q4 | – | Sell |
-772,317
| Closed | -$35.8M | – | 2368 |
|
|
2017
Q3 | $35.8M | Sell |
772,317
-138,267
| -15% | -$6.41M | 0.06% | 305 |
|
|
2017
Q2 | $37.7M | Buy |
910,584
+17,828
| +2% | +$738K | 0.07% | 266 |
|
|
2017
Q1 | $39.7M | Sell |
892,756
-15,566
| -2% | -$693K | 0.07% | 240 |
|
|
2016
Q4 | $40.8M | Sell |
908,322
-16,586
| -2% | -$744K | 0.08% | 220 |
|
|
2016
Q3 | $35.5M | Sell |
924,908
-927,374
| -50% | -$35.6M | 0.07% | 263 |
|
|
2016
Q2 | $66.9M | Buy |
1,852,282
+950,297
| +105% | +$34.3M | 0.07% | 244 |
|
|
2016
Q1 | $33.1M | Sell |
901,985
-69,525
| -7% | -$2.55M | 0.07% | 240 |
|
|
2015
Q4 | $34.3M | Sell |
971,510
-1,666
| -0.2% | -$58.8K | 0.07% | 242 |
|
|
2015
Q3 | $33.4M | Buy |
973,176
+4,243
| +0.4% | +$146K | 0.07% | 250 |
|
|
2015
Q2 | $38.2M | Buy |
968,933
+9,753
| +1% | +$384K | 0.08% | 241 |
|
|
2015
Q1 | $41.4M | Buy |
959,180
+6,457
| +0.7% | +$279K | 0.08% | 243 |
|
|
2014
Q4 | $37.4M | Buy |
952,723
+114,779
| +14% | +$4.51M | 0.08% | 249 |
|
|
2014
Q3 | $30.1M | Buy |
837,944
+26,535
| +3% | +$954K | 0.06% | 281 |
|
|
2014
Q2 | $33.6M | Buy |
811,409
+58,880
| +8% | +$2.44M | 0.08% | 260 |
|
|
2014
Q1 | $32M | Sell |
752,529
-3,105
| -0.4% | -$132K | 0.06% | 249 |
|
|
2013
Q4 | $31.5M | Buy |
755,634
+31,487
| +4% | +$1.31M | 0.06% | 253 |
|
|
2013
Q3 | $26.1M | Sell |
724,147
-2,151
| -0.3% | -$77.5K | 0.05% | 275 |
|
|
2013
Q2 | $28.9M | Buy |
+726,298
| New | +$28.9M | 0.06% | 238 |
|