ProShare Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $295K | Sell |
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|
2024
Q4 | $389K | Buy |
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|
2024
Q3 | $292K | Buy |
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|
2024
Q2 | $189K | Sell |
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|
2024
Q1 | $241K | Buy |
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|
2023
Q4 | $259K | Buy |
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|
2023
Q3 | $185K | Sell |
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|
2023
Q2 | $211K | Buy |
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|
2023
Q1 | $199K | Sell |
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|
2022
Q4 | $214K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $183K | Sell |
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|
2022
Q1 | $374K | Sell |
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|
2021
Q4 | $454K | Buy |
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|
2021
Q3 | $262K | Sell |
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|
2021
Q2 | $380K | Sell |
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|
2021
Q1 | $359K | Buy |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $114K | Sell |
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|
2020
Q2 | $134K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $316K | Buy |
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|
2019
Q3 | $317K | Buy |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $331K | Buy |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $316K | Sell |
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|
2018
Q2 | $743K | Sell |
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|
2018
Q1 | $738K | Buy |
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|
2017
Q4 | $641K | Buy |
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|
2017
Q3 | $784K | Sell |
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|
2017
Q2 | $810K | Sell |
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|
2017
Q1 | $969K | Sell |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | $710K | Sell |
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|
2016
Q2 | $773K | Sell |
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|
2016
Q1 | $869K | Sell |
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|
2015
Q4 | $987K | Buy |
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|
2015
Q3 | $796K | Sell |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.49M | Sell |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $2.19M | Sell |
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|
2014
Q2 | $2.66M | Sell |
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|
2014
Q1 | $2.98M | Buy |
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|
2013
Q4 | $2.46M | Buy |
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|
2013
Q3 | $2.11M | Buy |
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|
2013
Q2 | $1.24M | Buy |
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