Macquarie Group’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
819
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q1 | $171K | Hold |
819
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $164K | Sell |
819
-46
| -5% | -$9.21K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $210K | Hold |
865
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q2 | $195K | Buy |
+865
| New | +$195K | ﹤0.01% | 1557 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$31K | – | 1760 |
|
|
2022
Q3 | $31K | Sell |
150
-150
| -50% | -$31K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $66K | Sell |
300
-585
| -66% | -$129K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $227 | Buy |
885
+270
| +44% | +$69 | ﹤0.01% | 1780 |
|
|
2021
Q4 | $161K | Sell |
615
-898
| -59% | -$235K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $394K | Sell |
1,513
-1,050
| -41% | -$273K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $687K | Buy |
2,563
+1,876
| +273% | +$503K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $191K | Sell |
687
-50
| -7% | -$13.9K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $204K | Hold |
737
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q3 | $181K | Hold |
737
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q2 | $178K | Buy |
737
+337
| +84% | +$81.4K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $110K | Hold |
400
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q4 | $132K | Sell |
400
-904
| -69% | -$298K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $982K | Buy |
1,304
+604
| +86% | +$455K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $259K | Hold |
700
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $263K | Hold |
700
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $213K | Hold |
700
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $240K | Buy |
700
+200
| +40% | +$68.6K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $191K | Sell |
500
-200
| -29% | -$76.4K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $267K | Hold |
700
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q4 | $297K | Hold |
700
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $297K | Sell |
700
-145
| -17% | -$61.5K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $356K | Hold |
845
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $365K | Hold |
845
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q4 | $361K | Buy |
845
+200
| +31% | +$85.4K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $271K | Sell |
645
-645
| -50% | -$271K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $528K | Buy |
1,290
+645
| +100% | +$264K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $245K | Buy |
645
+45
| +8% | +$17.1K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $230K | Sell |
600
-200
| -25% | -$76.7K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $299K | Buy |
800
+100
| +14% | +$37.4K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $287K | Hold |
700
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $320K | Sell |
700
-100
| -13% | -$45.7K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $347K | Hold |
800
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $299K | Hold |
800
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q2 | $296K | Hold |
800
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $289K | Buy |
800
+300
| +60% | +$108K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $165K | Hold |
500
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $143K | Sell |
500
-700
| -58% | -$200K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $352K | Buy |
+1,200
| New | +$352K | ﹤0.01% | 1310 |
|