Osaic Holdings’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 | $34.3K | Sell |
1,933
-2,894
| -60% | -$51.3K | ﹤0.01% | 4963 |
|
|
2025
Q1 | $83.2K | Buy |
4,827
+308
| +7% | +$5.31K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $80.2K | Buy |
4,519
+1,297
| +40% | +$23K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $61.9K | Sell |
3,222
-1,372
| -30% | -$26.3K | ﹤0.01% | 4572 |
|
|
2024
Q2 | $77.9K | Buy |
4,594
+7
| +0.2% | +$119 | ﹤0.01% | 4323 |
|
|
2024
Q1 | $75.6K | Sell |
4,587
-883
| -16% | -$14.5K | ﹤0.01% | 4435 |
|
|
2023
Q4 | $104K | Sell |
5,470
-827
| -13% | -$15.7K | ﹤0.01% | 4414 |
|
|
2023
Q3 | $105K | Sell |
6,297
-17,021
| -73% | -$285K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $433K | Sell |
23,318
-2,319
| -9% | -$43.1K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $485K | Sell |
25,637
-1,073
| -4% | -$20.3K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $500K | Buy |
26,710
+549
| +2% | +$10.3K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $433K | Buy |
26,161
+7,202
| +38% | +$119K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $341K | Buy |
18,959
+1,049
| +6% | +$18.9K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $341K | Sell |
17,910
-1,217
| -6% | -$23.2K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $481K | Buy |
19,127
+1,285
| +7% | +$32.3K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $421K | Sell |
17,842
-1,034
| -5% | -$24.4K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $348K | Sell |
18,876
-602
| -3% | -$11.1K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $329K | Buy |
19,478
+828
| +4% | +$14K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $320K | Buy |
18,650
+1,669
| +10% | +$28.6K | ﹤0.01% | 3064 |
|
|
2020
Q3 | $189K | Sell |
16,981
-18
| -0.1% | -$200 | ﹤0.01% | 3300 |
|
|
2020
Q2 | $207K | Buy |
16,999
+720
| +4% | +$8.77K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $182K | Buy |
+16,279
| New | +$182K | ﹤0.01% | 2947 |
|