Nissay Asset 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 | $204K | Buy |
11,429
+501
| +5% | +$8.93K | ﹤0.01% | 673 |
|
|
2025
Q1 | $188K | Buy |
10,928
+345
| +3% | +$5.94K | ﹤0.01% | 710 |
|
|
2024
Q4 | $184K | Buy |
10,583
+326
| +3% | +$5.67K | ﹤0.01% | 722 |
|
|
2024
Q3 | $197K | Buy |
+10,257
| New | +$197K | ﹤0.01% | 730 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$190K | – | 763 |
|
|
2023
Q4 | $190K | Buy |
+10,000
| New | +$190K | ﹤0.01% | 725 |
|