ALEX
Mitsubishi UFJ Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
55,553
+4,540
| +9% | +$80.9K | ﹤0.01% | 792 |
|
|
2025
Q1 | $879K | Hold |
51,013
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $903K | Hold |
51,013
| – | – | ﹤0.01% | 812 |
|
|
2024
Q3 | $979K | Hold |
51,013
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $865K | Buy |
51,013
+7,152
| +16% | +$121K | ﹤0.01% | 799 |
|
|
2024
Q1 | $722K | Hold |
43,861
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $819K | Hold |
43,861
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $734K | Buy |
43,861
+239
| +0.5% | +$4K | ﹤0.01% | 846 |
|
|
2023
Q2 | $810K | Buy |
43,622
+5,441
| +14% | +$101K | ﹤0.01% | 850 |
|
|
2023
Q1 | $722K | Hold |
38,181
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $720K | Buy |
38,181
+3,138
| +9% | +$59.2K | ﹤0.01% | 843 |
|
|
2022
Q3 | $581K | Hold |
35,043
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $629K | Buy |
35,043
+4,575
| +15% | +$82.1K | ﹤0.01% | 875 |
|
|
2022
Q1 | $707K | Buy |
30,468
+954
| +3% | +$22.1K | ﹤0.01% | 886 |
|
|
2021
Q4 | $742K | Buy |
29,514
+1,367
| +5% | +$34.4K | ﹤0.01% | 888 |
|
|
2021
Q3 | $660K | Hold |
28,147
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $516K | Buy |
28,147
+3,490
| +14% | +$64K | ﹤0.01% | 951 |
|
|
2021
Q1 | $414K | Buy |
24,657
+965
| +4% | +$16.2K | ﹤0.01% | 910 |
|
|
2020
Q4 | $407K | Buy |
+23,692
| New | +$407K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-10,770
| Closed | -$253K | – | 928 |
|
|
2018
Q2 | $253K | Hold |
10,770
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $249K | Buy |
10,770
+4,035
| +60% | +$93.3K | 0.01% | 740 |
|
|
2017
Q4 | $188K | Hold |
6,735
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $312K | Buy |
+6,735
| New | +$312K | 0.01% | 727 |
|