OLA
ALEX

Oliver Luxxe Assets’s Alexander & Baldwin ALEX Stock Holding History

Oliver Luxxe Assets’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,768
Closed -$482K – 183
2022
Q1 		$482K Buy
20,768
+6,354
+44% +$147K 0.12% 142
2021
Q4 		$362K Buy
14,414
+635
+5% +$15.9K 0.09% 156
2021
Q3 		$323K Buy
+13,779
New +$323K 0.09% 159