Martingale Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Buy	169,511 +3,805	+2%	+$67.8K	0.07%	213
2025 Q1	$2.86M	Buy	165,706 +6,879	+4%	+$119K	0.07%	220
2024 Q4	$2.82M	Buy	158,827 +12,773	+9%	+$227K	0.07%	223
2024 Q3	$2.8M	Buy	146,054 +63,178	+76%	+$1.21M	0.06%	236
2024 Q2	$1.41M	Buy	82,876 +52,657	+174%	+$893K	0.03%	376
2024 Q1	$498K	Sell	30,219 -64,978	-68%	-$1.07M	0.01%	617
2023 Q4	$1.81M	Sell	95,197 -20,014	-17%	-$381K	0.04%	313
2023 Q3	$1.93M	Sell	115,211 -21,557	-16%	-$361K	0.04%	273
2023 Q2	$2.54M	Sell	136,768 -7,500	-5%	-$139K	0.05%	228
2023 Q1	$2.73M	Buy	144,268 +5,257	+4%	+$99.4K	0.05%	213
2022 Q4	$2.6M	Buy	139,011 +16,098	+13%	+$302K	0.05%	211
2022 Q3	$2.04M	Sell	122,913 -6,990	-5%	-$116K	0.04%	246
2022 Q2	$2.33M	Buy	129,903 +11,576	+10%	+$208K	0.04%	237
2022 Q1	$2.75M	Buy	118,327 +17,722	+18%	+$411K	0.04%	223
2021 Q4	$2.53M	Sell	100,605 -26,402	-21%	-$663K	0.03%	250
2021 Q3	$2.98M	Buy	127,007 +88,677	+231%	+$2.08M	0.04%	220
2021 Q2	$703K	Buy	+38,330	New	+$703K	0.01%	508
2020 Q3	–	Sell	-35,000	Closed	-$427K	–	1021
2020 Q2	$427K	Sell	35,000 -14,800	-30%	-$181K	0.01%	903
2020 Q1	$559K	Sell	49,800 -52,685	-51%	-$591K	0.01%	796
2019 Q4	$2.15M	Buy	102,485 +13,212	+15%	+$277K	0.02%	582
2019 Q3	$2.19M	Buy	89,273 +5,004	+6%	+$123K	0.02%	568
2019 Q2	$1.95M	Buy	84,269 +54,310	+181%	+$1.25M	0.02%	596
2019 Q1	$763K	Buy	+29,959	New	+$763K	0.01%	828