Oppenheimer 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
Q1 | – | Sell |
-10,365
| Closed | -$184K | – | 1125 |
|
|
2024
Q4 | $184K | Sell |
10,365
-3,367
| -25% | -$59.7K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $264K | Buy |
13,732
+683
| +5% | +$13.1K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $221K | Buy |
+13,049
| New | +$221K | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-10,035
| Closed | -$168K | – | 1141 |
|
|
2023
Q3 | $168K | Sell |
10,035
-918
| -8% | -$15.4K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $204K | Buy |
10,953
+231
| +2% | +$4.29K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $203K | Sell |
10,722
-751
| -7% | -$14.2K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $215K | Sell |
11,473
-1,606
| -12% | -$30.1K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $217K | Buy |
13,079
+379
| +3% | +$6.29K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $228K | Sell |
12,700
-419
| -3% | -$7.52K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $304K | Buy |
13,119
+37
| +0.3% | +$857 | ﹤0.01% | 1027 |
|
|
2021
Q4 | $328K | Buy |
13,082
+2,209
| +20% | +$55.4K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $255K | Sell |
10,873
-188
| -2% | -$4.41K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $203K | Buy |
+11,061
| New | +$203K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$11K | – | 1083 |
|
|
2020
Q1 | $11K | Buy |
+950
| New | +$11K | ﹤0.01% | 1419 |
|