PMG
ALEX
Private Management Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
123,390
-2,002
| -2% | -$35.7K | 0.07% | 156 |
|
|
2025
Q1 | $2.16M | Sell |
125,392
-799
| -0.6% | -$13.8K | 0.08% | 128 |
|
|
2024
Q4 | $2.24M | Sell |
126,191
-904
| -0.7% | -$16K | 0.08% | 128 |
|
|
2024
Q3 | $2.44M | Sell |
127,095
-15,720
| -11% | -$302K | 0.09% | 125 |
|
|
2024
Q2 | $2.42M | Buy |
142,815
+3,820
| +3% | +$64.8K | 0.09% | 126 |
|
|
2024
Q1 | $2.29M | Buy |
+138,995
| New | +$2.29M | 0.09% | 128 |
|