Parallel Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,221
| Closed | -$25.2K | – | 3835 |
|
|
2025
Q4 | $25.2K | Sell |
1,221
-1,141
| -48% | -$19.8K | ﹤0.01% | 2182 |
|
|
2025
Q3 | $43K | Sell |
2,362
-100
| -4% | -$1.84K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $43.9K | Buy |
2,462
+1,069
| +77% | +$18.6K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $24K | Buy |
1,393
+602
| +76% | +$10.6K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $14K | Sell |
791
-160
| -17% | -$3.02K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $18.3K | Buy |
951
+217
| +30% | +$4.09K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $12.4K | Buy |
734
+72
| +11% | +$1.18K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $10.9K | Sell |
662
-103
| -13% | -$1.77K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $14.6K | Sell |
765
-245
| -24% | -$4.14K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $16.9K | Buy |
1,010
+327
| +48% | +$5.93K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $12.7K | Buy |
683
+21
| +3% | +$393 | ﹤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% | -$312 | ﹤0.01% | 1950 |
|
|
2022
Q2 | $12K | Buy |
679
+17
| +3% | +$350 | ﹤0.01% | 1890 |
|
|
2022
Q1 | $16K | Sell |
662
-956
| -59% | -$22K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $41K | Sell |
1,618
-167
| -9% | -$4.04K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $42K | Buy |
1,785
+510
| +40% | +$10.5K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $23K | Buy |
1,275
+447
| +54% | +$8.24K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $14K | Hold |
828
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $14K | Hold |
828
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $9K | Buy |
828
+349
| +73% | +$4.18K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $5K | Hold |
479
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $5K | Sell |
479
-365
| -43% | -$6.84K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $18K | Sell |
844
-199
| -19% | -$4.5K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $26K | Buy |
1,043
+564
| +118% | +$13.2K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $11K | Hold |
479
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q1 | $12K | Hold |
479
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q4 | $8K | Hold |
479
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q3 | $11K | Hold |
479
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q2 | $11K | Hold |
479
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $11K | Buy |
+479
| New | +$12K | ﹤0.01% | 1222 |
|
Other funds holding ALEX
Parallel Advisors's ALEX Position: Q1 2026 in Review
Parallel Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,221 shares — an estimated $25.2K sold.
Parallel Advisors first reported a position in ALEX in Q1 2018 and held it in 32 quarters. The position peaked at $43.9K in Q2 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Parallel Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Parallel Advisors sold 1,221 Alexander & Baldwin shares in Q1 2026, an estimated $25.2K.
- Parallel Advisors first reported a position in Alexander & Baldwin in Q1 2018 and held it in 32 quarters.
- Parallel Advisors's Alexander & Baldwin position peaked at $43.9K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.