Morgan Stanley’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
893,404
+992
| +0.1% | +$17.7K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $15.4M | Sell |
892,412
-107,013
| -11% | -$1.84M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $17.7M | Sell |
999,425
-91,151
| -8% | -$1.62M | ﹤0.01% | 2878 |
|
|
2024
Q3 | $20.9M | Buy |
1,090,576
+266,203
| +32% | +$5.11M | ﹤0.01% | 2759 |
|
|
2024
Q2 | $14M | Buy |
824,373
+26,937
| +3% | +$457K | ﹤0.01% | 3040 |
|
|
2024
Q1 | $13.1M | Sell |
797,436
-879,378
| -52% | -$14.5M | ﹤0.01% | 3115 |
|
|
2023
Q4 | $31.9M | Buy |
1,676,814
+832,717
| +99% | +$15.8M | ﹤0.01% | 2911 |
|
|
2023
Q3 | $14.1M | Buy |
844,097
+207,425
| +33% | +$3.47M | ﹤0.01% | 2805 |
|
|
2023
Q2 | $11.8M | Buy |
636,672
+34,312
| +6% | +$638K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $11.4M | Buy |
602,360
+27,272
| +5% | +$516K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $10.8M | Sell |
575,088
-30,486
| -5% | -$571K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $10M | Sell |
605,574
-214,144
| -26% | -$3.55M | ﹤0.01% | 2981 |
|
|
2022
Q2 | $14.7M | Buy |
819,718
+389,455
| +91% | +$6.99M | ﹤0.01% | 2623 |
|
|
2022
Q1 | $9.98M | Buy |
430,263
+109,886
| +34% | +$2.55M | ﹤0.01% | 2910 |
|
|
2021
Q4 | $8.04M | Sell |
320,377
-20,648
| -6% | -$518K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $7.99M | Sell |
341,025
-21,062
| -6% | -$494K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $6.63M | Buy |
362,087
+38,240
| +12% | +$701K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $5.44M | Buy |
323,847
+68,317
| +27% | +$1.15M | ﹤0.01% | 3315 |
|
|
2020
Q4 | $4.39M | Buy |
255,530
+48,123
| +23% | +$827K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $2.32M | Sell |
207,407
-8,428
| -4% | -$94.4K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $2.63M | Buy |
215,835
+139,038
| +181% | +$1.69M | ﹤0.01% | 3332 |
|
|
2020
Q1 | $861K | Sell |
76,797
-94,371
| -55% | -$1.06M | ﹤0.01% | 4055 |
|
|
2019
Q4 | $3.59M | Buy |
171,168
+111,053
| +185% | +$2.33M | ﹤0.01% | 3546 |
|
|
2019
Q3 | $1.47M | Sell |
60,115
-77,966
| -56% | -$1.91M | ﹤0.01% | 4046 |
|
|
2019
Q2 | $3.19M | Buy |
138,081
+89,128
| +182% | +$2.06M | ﹤0.01% | 3372 |
|
|
2019
Q1 | $1.25M | Sell |
48,953
-104,442
| -68% | -$2.66M | ﹤0.01% | 3965 |
|
|
2018
Q4 | $2.82M | Sell |
153,395
-83,737
| -35% | -$1.54M | ﹤0.01% | 3486 |
|
|
2018
Q3 | $5.38M | Sell |
237,132
-77,480
| -25% | -$1.76M | ﹤0.01% | 3110 |
|
|
2018
Q2 | $7.39M | Sell |
314,612
-95,519
| -23% | -$2.24M | ﹤0.01% | 2715 |
|
|
2018
Q1 | $9.49M | Buy |
410,131
+188,814
| +85% | +$4.37M | ﹤0.01% | 2390 |
|
|
2017
Q4 | $6.14M | Buy |
221,317
+14,857
| +7% | +$412K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $9.56M | Buy |
206,460
+58,760
| +40% | +$2.72M | ﹤0.01% | 2327 |
|
|
2017
Q2 | $6.11M | Sell |
147,700
-44,954
| -23% | -$1.86M | ﹤0.01% | 2646 |
|
|
2017
Q1 | $8.58M | Sell |
192,654
-52,462
| -21% | -$2.34M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $11M | Buy |
245,116
+159,011
| +185% | +$7.13M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $3.31M | Buy |
86,105
+11,439
| +15% | +$439K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $2.7M | Buy |
74,666
+30,815
| +70% | +$1.11M | ﹤0.01% | 3170 |
|
|
2016
Q1 | $1.61M | Sell |
43,851
-33,200
| -43% | -$1.22M | ﹤0.01% | 3524 |
|
|
2015
Q4 | $2.72M | Buy |
77,051
+16,982
| +28% | +$599K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $2.06M | Sell |
60,069
-94,605
| -61% | -$3.25M | ﹤0.01% | 3479 |
|
|
2015
Q2 | $6.09M | Buy |
154,674
+85,222
| +123% | +$3.36M | ﹤0.01% | 2616 |
|
|
2015
Q1 | $3M | Sell |
69,452
-64,002
| -48% | -$2.76M | ﹤0.01% | 3199 |
|
|
2014
Q4 | $5.24M | Sell |
133,454
-94,340
| -41% | -$3.7M | ﹤0.01% | 2688 |
|
|
2014
Q3 | $8.19M | Buy |
227,794
+37,397
| +20% | +$1.35M | ﹤0.01% | 2208 |
|
|
2014
Q2 | $7.89M | Buy |
190,397
+31,693
| +20% | +$1.31M | ﹤0.01% | 2242 |
|
|
2014
Q1 | $6.76M | Buy |
158,704
+58,857
| +59% | +$2.51M | ﹤0.01% | 2300 |
|
|
2013
Q4 | $4.17M | Buy |
99,847
+5,462
| +6% | +$228K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $3.4M | Buy |
94,385
+36,470
| +63% | +$1.31M | ﹤0.01% | 2790 |
|
|
2013
Q2 | $2.3M | Buy |
+57,915
| New | +$2.3M | ﹤0.01% | 3041 |
|