Martingale Asset Management’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 | $575K | Hold |
2,551
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $534K | Hold |
2,551
| – | – | 0.01% | 591 |
|
|
2024
Q4 | $510K | Sell |
2,551
-160
| -6% | -$32K | 0.01% | 602 |
|
|
2024
Q3 | $657K | Hold |
2,711
| – | – | 0.02% | 567 |
|
|
2024
Q2 | $610K | Hold |
2,711
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $589K | Hold |
2,711
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $579K | Sell |
2,711
-10
| -0.4% | -$2.14K | 0.01% | 578 |
|
|
2023
Q3 | $496K | Hold |
2,721
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $500K | Hold |
2,721
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $527K | Hold |
2,721
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $599K | Sell |
2,721
-10
| -0.4% | -$2.2K | 0.01% | 587 |
|
|
2022
Q3 | $572K | Buy |
2,731
+300
| +12% | +$62.8K | 0.01% | 589 |
|
|
2022
Q2 | $541K | Buy |
2,431
+100
| +4% | +$22.3K | 0.01% | 627 |
|
|
2022
Q1 | $599K | Buy |
2,331
+180
| +8% | +$46.3K | 0.01% | 602 |
|
|
2021
Q4 | $560K | Sell |
2,151
-100
| -4% | -$26K | 0.01% | 619 |
|
|
2021
Q3 | $587K | Buy |
2,251
+1,450
| +181% | +$378K | 0.01% | 633 |
|
|
2021
Q2 | $215K | Hold |
801
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $223K | Hold |
801
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $223K | Sell |
801
-5,301
| -87% | -$1.48M | ﹤0.01% | 817 |
|
|
2020
Q3 | $1.5M | Sell |
6,102
-7,008
| -53% | -$1.72M | 0.02% | 506 |
|
|
2020
Q2 | $3.16M | Sell |
13,110
-1
| -0% | -$241 | 0.04% | 417 |
|
|
2020
Q1 | $3.62M | Buy |
13,111
+100
| +0.8% | +$27.6K | 0.05% | 368 |
|
|
2019
Q4 | $4.3M | Buy |
13,011
+2,803
| +27% | +$926K | 0.04% | 418 |
|
|
2019
Q3 | $3.56M | Buy |
10,208
+800
| +9% | +$279K | 0.04% | 454 |
|
|
2019
Q2 | $3.49M | Buy |
9,408
+2,200
| +31% | +$815K | 0.04% | 467 |
|
|
2019
Q1 | $2.71M | Buy |
7,208
+2,000
| +38% | +$753K | 0.03% | 522 |
|
|
2018
Q4 | $1.59M | Hold |
5,208
| – | – | 0.02% | 599 |
|
|
2018
Q3 | $1.79M | Hold |
5,208
| – | – | 0.02% | 580 |
|
|
2018
Q2 | $1.99M | Sell |
5,208
-900
| -15% | -$344K | 0.02% | 542 |
|
|
2018
Q1 | $2.33M | Sell |
6,108
-1,300
| -18% | -$496K | 0.03% | 487 |
|
|
2017
Q4 | $2.93M | Sell |
7,408
-1,200
| -14% | -$475K | 0.04% | 431 |
|
|
2017
Q3 | $3.65M | Buy |
8,608
+300
| +4% | +$127K | 0.05% | 402 |
|
|
2017
Q2 | $3.5M | Buy |
8,308
+1,100
| +15% | +$464K | 0.05% | 386 |
|
|
2017
Q1 | $3.11M | Buy |
7,208
+6,208
| +621% | +$2.68M | 0.05% | 428 |
|
|
2016
Q4 | $427K | Sell |
1,000
-4,500
| -82% | -$1.92M | 0.01% | 849 |
|
|
2016
Q3 | $2.31M | Buy |
5,500
+4,100
| +293% | +$1.72M | 0.03% | 472 |
|
|
2016
Q2 | $573K | Buy |
+1,400
| New | +$573K | 0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$320K | – | 848 |
|
|
2015
Q1 | $320K | Sell |
700
-900
| -56% | -$411K | 0.01% | 779 |
|
|
2014
Q4 | $700K | Sell |
1,600
-400
| -20% | -$175K | 0.02% | 618 |
|
|
2014
Q3 | $748K | Hold |
2,000
| – | – | 0.02% | 590 |
|
|
2014
Q2 | $739K | Buy |
+2,000
| New | +$739K | 0.02% | 596 |
|