Mitsubishi UFJ 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 | $371K | Hold |
1,648
| – | – | ﹤0.01% | 888 |
|
|
2025
Q1 | $345K | Hold |
1,648
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $329K | Buy |
1,648
+443
| +37% | +$88.4K | ﹤0.01% | 923 |
|
|
2024
Q3 | $292K | Hold |
1,205
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $271K | Hold |
1,205
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $262K | Hold |
1,205
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $260K | Hold |
1,205
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $220K | Buy |
1,205
+18
| +2% | +$3.28K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $218K | Hold |
1,187
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $230K | Hold |
1,187
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q4 | $263K | Buy |
1,187
+213
| +22% | +$47.2K | ﹤0.01% | 995 |
|
|
2022
Q3 | $204K | Hold |
974
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $216K | Hold |
974
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $250K | Hold |
974
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $260K | Buy |
974
+234
| +32% | +$62.5K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $193K | Buy |
740
+52
| +8% | +$13.6K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $184K | Hold |
688
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $191K | Hold |
688
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $191K | Hold |
688
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $169K | Buy |
688
+141
| +26% | +$34.6K | ﹤0.01% | 913 |
|
|
2020
Q2 | $132K | Hold |
547
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $151K | Buy |
547
+87
| +19% | +$24K | ﹤0.01% | 884 |
|
|
2019
Q4 | $153K | Buy |
460
+81
| +21% | +$26.9K | ﹤0.01% | 912 |
|
|
2019
Q3 | $132K | Sell |
379
-370
| -49% | -$129K | ﹤0.01% | 874 |
|
|
2019
Q2 | $277K | Buy |
749
+67
| +10% | +$24.8K | ﹤0.01% | 795 |
|
|
2019
Q1 | $257K | Hold |
682
| – | – | 0.01% | 768 |
|
|
2018
Q4 | $207K | Buy |
682
+75
| +12% | +$22.8K | 0.01% | 751 |
|
|
2018
Q3 | $208K | Hold |
607
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $232K | Hold |
607
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $231K | Buy |
607
+68
| +13% | +$25.9K | 0.01% | 744 |
|
|
2017
Q4 | $214K | Hold |
539
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $229K | Hold |
539
| – | – | 0.01% | 744 |
|
|
2017
Q2 | $227K | Sell |
539
-31
| -5% | -$13.1K | 0.01% | 746 |
|
|
2017
Q1 | $246K | Buy |
570
+50
| +10% | +$21.6K | 0.01% | 739 |
|
|
2016
Q4 | $219K | Sell |
520
-114
| -18% | -$48K | 0.01% | 742 |
|
|
2016
Q3 | $266K | Hold |
634
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $259K | Buy |
634
+50
| +9% | +$20.4K | 0.01% | 730 |
|
|
2016
Q1 | $222K | Buy |
584
+74
| +15% | +$28.1K | 0.01% | 737 |
|
|
2015
Q4 | $196K | Hold |
510
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $191K | Buy |
510
+115
| +29% | +$43.1K | 0.01% | 748 |
|
|
2015
Q2 | $162K | Buy |
395
+30
| +8% | +$12.3K | 0.01% | 774 |
|
|
2015
Q1 | $167K | Buy |
365
+40
| +12% | +$18.3K | ﹤0.01% | 755 |
|
|
2014
Q4 | $143K | Buy |
325
+30
| +10% | +$13.2K | ﹤0.01% | 755 |
|
|
2014
Q3 | $110K | Buy |
295
+130
| +79% | +$48.5K | ﹤0.01% | 752 |
|
|
2014
Q2 | $61K | Hold |
165
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $60K | Hold |
165
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $55K | Sell |
165
-35
| -18% | -$11.7K | ﹤0.01% | 762 |
|
|
2013
Q3 | $57K | Buy |
200
+35
| +21% | +$9.98K | ﹤0.01% | 788 |
|
|
2013
Q2 | $48K | Buy |
+165
| New | +$48K | ﹤0.01% | 772 |
|