Pekin Hardy Strauss’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 | $5.5M | Buy |
308,194
+8,470
| +3% | +$151K | 0.62% | 47 |
|
|
2025
Q1 | $5.16M | Sell |
299,724
-18,877
| -6% | -$325K | 0.62% | 44 |
|
|
2024
Q4 | $5.65M | Sell |
318,601
-2,885
| -0.9% | -$51.2K | 0.72% | 39 |
|
|
2024
Q3 | $6.17M | Sell |
321,486
-13,706
| -4% | -$263K | 0.79% | 32 |
|
|
2024
Q2 | $5.68M | Sell |
335,192
-12,325
| -4% | -$209K | 0.78% | 33 |
|
|
2024
Q1 | $5.72M | Buy |
347,517
+65,337
| +23% | +$1.08M | 0.78% | 34 |
|
|
2023
Q4 | $5.37M | Buy |
282,180
+34,325
| +14% | +$653K | 0.75% | 37 |
|
|
2023
Q3 | $4.15M | Buy |
247,855
+128,040
| +107% | +$2.14M | 0.65% | 45 |
|
|
2023
Q2 | $2.23M | Sell |
119,815
-6,685
| -5% | -$124K | 0.24% | 74 |
|
|
2023
Q1 | $2.39M | Buy |
126,500
+24,456
| +24% | +$462K | 0.32% | 72 |
|
|
2022
Q4 | $1.91M | Buy |
+102,044
| New | +$1.91M | 0.26% | 86 |
|
|
2022
Q1 | – | Sell |
-8,115
| Closed | -$204K | – | 329 |
|
|
2021
Q4 | $204K | Buy |
+8,115
| New | +$204K | 0.03% | 312 |
|