Parallel Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Buy |
2,462
+1,069
| +77% | +$19.1K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $24K | Buy |
1,393
+602
| +76% | +$10.4K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $14K | Sell |
791
-160
| -17% | -$2.84K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $18.3K | Buy |
951
+217
| +30% | +$4.17K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $12.4K | Buy |
734
+72
| +11% | +$1.22K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $10.9K | Sell |
662
-103
| -13% | -$1.7K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $14.6K | Sell |
765
-245
| -24% | -$4.66K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $16.9K | Buy |
1,010
+327
| +48% | +$5.47K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $12.7K | Buy |
683
+21
| +3% | +$390 | ﹤0.01% | 2071 |
|
|
2023
Q1 | $12.5K | Hold |
662
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q4 | $12.4K | Hold |
662
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $11K | Sell |
662
-17
| -3% | -$282 | ﹤0.01% | 1929 |
|
|
2022
Q2 | $12K | Buy |
679
+17
| +3% | +$300 | ﹤0.01% | 1875 |
|
|
2022
Q1 | $16K | Sell |
662
-956
| -59% | -$23.1K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $41K | Sell |
1,618
-167
| -9% | -$4.23K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $42K | Buy |
1,785
+510
| +40% | +$12K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $23K | Buy |
1,275
+447
| +54% | +$8.06K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $14K | Hold |
828
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q4 | $14K | Hold |
828
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $9K | Buy |
828
+349
| +73% | +$3.79K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $5K | Hold |
479
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q1 | $5K | Sell |
479
-365
| -43% | -$3.81K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $18K | Sell |
844
-199
| -19% | -$4.24K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $26K | Buy |
1,043
+564
| +118% | +$14.1K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $11K | Hold |
479
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $12K | Hold |
479
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $8K | Hold |
479
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $11K | Hold |
479
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $11K | Hold |
479
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $11K | Buy |
+479
| New | +$11K | ﹤0.01% | 1218 |
|