Pinnacle Associates’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 | $3.14M | Buy |
175,922
+2,467
| +1% | +$44K | 0.05% | 315 |
|
|
2025
Q1 | $2.99M | Sell |
173,455
-1,220
| -0.7% | -$21K | 0.04% | 317 |
|
|
2024
Q4 | $3.1M | Sell |
174,675
-214,331
| -55% | -$3.8M | 0.04% | 306 |
|
|
2024
Q3 | $7.4M | Buy |
389,006
+34,007
| +10% | +$647K | 0.13% | 188 |
|
|
2024
Q2 | $6.02M | Sell |
354,999
-28,992
| -8% | -$492K | 0.09% | 224 |
|
|
2024
Q1 | $6.32M | Sell |
383,991
-5,015
| -1% | -$82.6K | 0.1% | 214 |
|
|
2023
Q4 | $7.4M | Sell |
389,006
-330
| -0.1% | -$6.28K | 0.12% | 191 |
|
|
2023
Q3 | $6.51M | Buy |
389,336
+147
| +0% | +$2.46K | 0.12% | 190 |
|
|
2023
Q2 | $7.23M | Buy |
+389,189
| New | +$7.23M | 0.13% | 185 |
|