Pictet Asset Management’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 | – | Sell |
-13,955
| Closed | -$240K | – | 2002 |
|
|
2025
Q1 | $240K | Sell |
13,955
-8,306
| -37% | -$143K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $395K | Hold |
22,261
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q3 | $427K | Hold |
22,261
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q2 | $378K | Buy |
22,261
+1,840
| +9% | +$31.2K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $336K | Buy |
20,421
+1,461
| +8% | +$24.1K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $361K | Hold |
18,960
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $317K | Buy |
+18,960
| New | +$317K | ﹤0.01% | 1444 |
|