Parkside Financial Bank & Trust’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 | $1.07K | Hold |
60
| – | – | ﹤0.01% | 2240 |
|
2025
Q1 | $1.03K | Buy |
60
+30
| +100% | +$517 | ﹤0.01% | 2091 |
|
2024
Q4 | $533 | Hold |
30
| – | – | ﹤0.01% | 1860 |
|
2024
Q3 | $576 | Hold |
30
| – | – | ﹤0.01% | 1804 |
|
2024
Q2 | $509 | Hold |
30
| – | – | ﹤0.01% | 1767 |
|
2024
Q1 | $495 | Buy |
+30
| New | +$495 | ﹤0.01% | 1760 |
|
2023
Q4 | – | Sell |
-60
| Closed | -$1K | – | 2050 |
|
2023
Q3 | $1K | Sell |
60
-6
| -9% | -$100 | ﹤0.01% | 1848 |
|
2023
Q2 | $1.23K | Hold |
66
| – | – | ﹤0.01% | 1803 |
|
2023
Q1 | $1.25K | Hold |
66
| – | – | ﹤0.01% | 1810 |
|
2022
Q4 | $1.24K | Hold |
66
| – | – | ﹤0.01% | 1804 |
|
2022
Q3 | $1K | Sell |
66
-6
| -8% | -$91 | ﹤0.01% | 1628 |
|
2022
Q2 | $1K | Sell |
72
-5
| -6% | -$69 | ﹤0.01% | 1664 |
|
2022
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1555 |
|
2021
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1563 |
|
2021
Q3 | $2K | Buy |
77
+5
| +7% | +$130 | ﹤0.01% | 1509 |
|
2021
Q2 | $1K | Buy |
72
+19
| +36% | +$264 | ﹤0.01% | 1607 |
|
2021
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1573 |
|
2020
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1492 |
|
2020
Q3 | $1K | Buy |
53
+21
| +66% | +$396 | ﹤0.01% | 1265 |
|
2020
Q2 | $0 | Sell |
32
-174
| -84% | – | ﹤0.01% | 1465 |
|
2020
Q1 | $2K | Sell |
206
-344
| -63% | -$3.34K | ﹤0.01% | 1067 |
|
2019
Q4 | $12K | Hold |
550
| – | – | ﹤0.01% | 761 |
|
2019
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 724 |
|
2019
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 735 |
|
2019
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 700 |
|
2018
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 733 |
|
2018
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 723 |
|
2018
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 688 |
|
2018
Q1 | $13K | Buy |
550
+200
| +57% | +$4.73K | ﹤0.01% | 662 |
|
2017
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 725 |
|
2017
Q3 | $16K | Buy |
+350
| New | +$16K | 0.01% | 615 |
|