Pacific Heights Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
|
|||||
|
2025
Q1 | $2.15M | Hold |
|
|||||
|
2024
Q4 | $2.22M | Hold |
|
|||||
|
2024
Q3 | $2.4M | Hold |
|
|||||
|
2024
Q2 | $2.12M | Hold |
|
|||||
|
2024
Q1 | $2.06M | Hold |
|
|||||
|
2023
Q4 | $2.38M | Hold |
|
|||||
|
2023
Q3 | $2.09M | Hold |
|
|||||
|
2023
Q2 | $2.32M | Hold |
|
|||||
|
2023
Q1 | $2.36M | Hold |
|
|||||
|
2022
Q4 | $2.34M | Hold |
|
|||||
|
2022
Q3 | $2.07M | Hold |
|
|||||
|
2022
Q2 | $2.24M | Hold |
|
|||||
|
2022
Q1 | $2.9M | Hold |
|
|||||
|
2021
Q4 | $3.14M | Hold |
|
|||||
|
2021
Q3 | $2.93M | Hold |
|
|||||
|
2021
Q2 | $2.29M | Hold |
|
|||||
|
2021
Q1 | $2.1M | Hold |
|
|||||
|
2020
Q4 | $2.15M | Buy |
|
|||||
|
2020
Q3 | $1.12M | Hold |
|
|||||
|
2020
Q2 | $1.22M | Sell |
|
|||||
|
2020
Q1 | $1.73M | Buy |
|
|||||
|
2019
Q4 | $2.1M | Hold |
|
|||||
|
2019
Q3 | $2.45M | Hold |
|
|||||
|
2019
Q2 | $2.31M | Hold |
|
|||||
|
2019
Q1 | $2.54M | Hold |
|
|||||
|
2018
Q4 | $1.84M | Hold |
|
|||||
|
2018
Q3 | $2.27M | Hold |
|
|||||
|
2018
Q2 | $2.35M | Hold |
|
|||||
|
2018
Q1 | $2.31M | Hold |
|
|||||
|
2017
Q4 | $2.77M | Hold |
|
|||||
|
2017
Q3 | $4.63M | Hold |
|
|||||
|
2017
Q2 | $4.14M | Hold |
|
|||||
|
2017
Q1 | $4.45M | Hold |
|
|||||
|
2016
Q4 | $4.49M | Sell |
|
|||||
|
2016
Q3 | $5.76M | Hold |
|
|||||
|
2016
Q2 | $5.42M | Hold |
|
|||||
|
2016
Q1 | $5.5M | Hold |
|
|||||
|
2015
Q4 | $5.3M | Sell |
|
|||||
|
2015
Q3 | $8.58M | Sell |
|
|||||
|
2015
Q2 | $10.8M | Sell |
|
|||||
|
2015
Q1 | $23.7M | Sell |
|
|||||
|
2014
Q4 | $23.6M | Sell |
|
|||||
|
2014
Q3 | $28.8M | Sell |
|
|||||
|
2014
Q2 | $37.3M | Sell |
|
|||||
|
2014
Q1 | $39.3M | Sell |
|
|||||
|
2013
Q4 | $41.7M | Hold |
|
|||||
|
2013
Q3 | $36M | Sell |
|
|||||
|
2013
Q2 | $55.5M | Buy |
|