Mutual of America Capital Management’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 | – | Sell |
-10,577
| Closed | -$182K | – | 1378 |
|
|
2025
Q1 | $182K | Sell |
10,577
-426
| -4% | -$7.34K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $195K | Buy |
11,003
+80
| +0.7% | +$1.42K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $210K | Sell |
10,923
-1,009
| -8% | -$19.4K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $202K | Sell |
11,932
-564
| -5% | -$9.57K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $206K | Sell |
12,496
-200
| -2% | -$3.29K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $241K | Sell |
12,696
-33
| -0.3% | -$628 | ﹤0.01% | 1373 |
|
|
2023
Q3 | $213K | Sell |
12,729
-1,450
| -10% | -$24.3K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $263K | Sell |
14,179
-751
| -5% | -$14K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $282K | Sell |
14,930
-273
| -2% | -$5.16K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $285K | Buy |
15,203
+746
| +5% | +$14K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $240K | Buy |
14,457
+2,250
| +18% | +$37.4K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $219K | Buy |
12,207
+1,755
| +17% | +$31.5K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $242K | Buy |
10,452
+543
| +5% | +$12.6K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $249K | Buy |
9,909
+239
| +2% | +$6.01K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $227K | Sell |
9,670
-622
| -6% | -$14.6K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $189K | Buy |
10,292
+623
| +6% | +$11.4K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $162K | Buy |
9,669
+633
| +7% | +$10.6K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $155K | Buy |
9,036
+374
| +4% | +$6.42K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $97K | Buy |
8,662
+5,331
| +160% | +$59.7K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $41K | Buy |
3,331
+356
| +12% | +$4.38K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $33K | Sell |
2,975
-58,795
| -95% | -$652K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1.3M | Buy |
61,770
+1,205
| +2% | +$25.3K | 0.02% | 1051 |
|
|
2019
Q3 | $1.48M | Buy |
60,565
+837
| +1% | +$20.5K | 0.02% | 975 |
|
|
2019
Q2 | $1.38M | Buy |
59,728
+100
| +0.2% | +$2.31K | 0.02% | 1015 |
|
|
2019
Q1 | $1.52M | Buy |
59,628
+298
| +0.5% | +$7.58K | 0.02% | 987 |
|
|
2018
Q4 | $1.09M | Buy |
59,330
+1,138
| +2% | +$20.9K | 0.02% | 1028 |
|
|
2018
Q3 | $1.32M | Buy |
58,192
+521
| +0.9% | +$11.8K | 0.02% | 1044 |
|
|
2018
Q2 | $1.36M | Buy |
57,671
+2,069
| +4% | +$48.6K | 0.02% | 1034 |
|
|
2018
Q1 | $1.29M | Buy |
55,602
+20,370
| +58% | +$471K | 0.02% | 1025 |
|
|
2017
Q4 | $977K | Sell |
35,232
-3,503
| -9% | -$97.1K | 0.01% | 1074 |
|
|
2017
Q3 | $1.8M | Sell |
38,735
-151
| -0.4% | -$7K | 0.03% | 882 |
|
|
2017
Q2 | $1.61M | Buy |
38,886
+3,416
| +10% | +$141K | 0.03% | 922 |
|
|
2017
Q1 | $1.58M | Sell |
35,470
-1,243
| -3% | -$55.3K | 0.03% | 917 |
|
|
2016
Q4 | $1.65M | Buy |
36,713
+425
| +1% | +$19.1K | 0.03% | 860 |
|
|
2016
Q3 | $1.39M | Buy |
36,288
+3,352
| +10% | +$129K | 0.03% | 903 |
|
|
2016
Q2 | $1.19M | Buy |
32,936
+331
| +1% | +$12K | 0.03% | 954 |
|
|
2016
Q1 | $1.2M | Buy |
32,605
+2,507
| +8% | +$92K | 0.03% | 933 |
|
|
2015
Q4 | $1.06M | Sell |
30,098
-542
| -2% | -$19.1K | 0.02% | 967 |
|
|
2015
Q3 | $1.05M | Buy |
30,640
+1,378
| +5% | +$47.3K | 0.02% | 958 |
|
|
2015
Q2 | $1.15M | Buy |
29,262
+549
| +2% | +$21.6K | 0.03% | 958 |
|
|
2015
Q1 | $1.24M | Buy |
28,713
+114
| +0.4% | +$4.92K | 0.03% | 931 |
|
|
2014
Q4 | $1.12M | Buy |
28,599
+181
| +0.6% | +$7.11K | 0.03% | 958 |
|
|
2014
Q3 | $1.02M | Buy |
28,418
+1,899
| +7% | +$68.3K | 0.02% | 978 |
|
|
2014
Q2 | $1.1M | Buy |
26,519
+393
| +2% | +$16.3K | 0.03% | 972 |
|
|
2014
Q1 | $1.11M | Sell |
26,126
-304
| -1% | -$12.9K | 0.03% | 946 |
|
|
2013
Q4 | $1.1M | Buy |
26,430
+254
| +1% | +$10.6K | 0.03% | 940 |
|
|
2013
Q3 | $943K | Buy |
26,176
+739
| +3% | +$26.6K | 0.03% | 940 |
|
|
2013
Q2 | $1.01M | Buy |
+25,437
| New | +$1.01M | 0.03% | 886 |
|