ProShare Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
16,298
-839
| -5% | -$15K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $295K | Sell |
17,137
-4,797
| -22% | -$82.7K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $389K | Buy |
21,934
+6,751
| +44% | +$120K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $292K | Buy |
15,183
+4,013
| +36% | +$77.1K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $189K | Sell |
11,170
-3,456
| -24% | -$58.6K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $241K | Buy |
14,626
+1,001
| +7% | +$16.5K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $259K | Buy |
13,625
+2,581
| +23% | +$49.1K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $185K | Sell |
11,044
-291
| -3% | -$4.87K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $211K | Buy |
11,335
+830
| +8% | +$15.4K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $199K | Sell |
10,505
-932
| -8% | -$17.6K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $214K | Buy |
+11,437
| New | +$214K | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-10,223
| Closed | -$183K | – | 1751 |
|
|
2022
Q2 | $183K | Sell |
10,223
-5,891
| -37% | -$105K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $374K | Sell |
16,114
-1,989
| -11% | -$46.2K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $454K | Buy |
18,103
+6,944
| +62% | +$174K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $262K | Sell |
11,159
-9,610
| -46% | -$226K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $380K | Sell |
20,769
-632
| -3% | -$11.6K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $359K | Buy |
21,401
+4,013
| +23% | +$67.3K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $299K | Buy |
17,388
+7,214
| +71% | +$124K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $114K | Sell |
10,174
-799
| -7% | -$8.95K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $134K | Buy |
+10,973
| New | +$134K | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-15,058
| Closed | -$316K | – | 1176 |
|
|
2019
Q4 | $316K | Buy |
15,058
+2,134
| +17% | +$44.8K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $317K | Buy |
12,924
+302
| +2% | +$7.41K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $292K | Sell |
12,622
-408
| -3% | -$9.44K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $331K | Buy |
13,030
+1,341
| +11% | +$34.1K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $215K | Sell |
11,689
-2,258
| -16% | -$41.5K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $316K | Sell |
13,947
-17,690
| -56% | -$401K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $743K | Sell |
31,637
-256
| -0.8% | -$6.01K | 0.01% | 949 |
|
|
2018
Q1 | $738K | Buy |
31,893
+8,796
| +38% | +$204K | ﹤0.01% | 946 |
|
|
2017
Q4 | $641K | Buy |
23,097
+6,183
| +37% | +$172K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $784K | Sell |
16,914
-2,672
| -14% | -$124K | 0.01% | 796 |
|
|
2017
Q2 | $810K | Sell |
19,586
-2,182
| -10% | -$90.2K | 0.01% | 794 |
|
|
2017
Q1 | $969K | Sell |
21,768
-2,315
| -10% | -$103K | 0.01% | 759 |
|
|
2016
Q4 | $1.08M | Buy |
24,083
+5,606
| +30% | +$252K | 0.01% | 738 |
|
|
2016
Q3 | $710K | Sell |
18,477
-2,919
| -14% | -$112K | 0.01% | 803 |
|
|
2016
Q2 | $773K | Sell |
21,396
-2,294
| -10% | -$82.9K | 0.01% | 795 |
|
|
2016
Q1 | $869K | Sell |
23,690
-4,256
| -15% | -$156K | 0.01% | 751 |
|
|
2015
Q4 | $987K | Buy |
27,946
+4,749
| +20% | +$168K | 0.01% | 743 |
|
|
2015
Q3 | $796K | Sell |
23,197
-5,908
| -20% | -$203K | 0.01% | 754 |
|
|
2015
Q2 | $1.15M | Sell |
29,105
-5,312
| -15% | -$209K | 0.02% | 715 |
|
|
2015
Q1 | $1.49M | Sell |
34,417
-2,855
| -8% | -$123K | 0.02% | 655 |
|
|
2014
Q4 | $1.46M | Sell |
37,272
-23,650
| -39% | -$928K | 0.02% | 674 |
|
|
2014
Q3 | $2.19M | Sell |
60,922
-3,144
| -5% | -$113K | 0.03% | 664 |
|
|
2014
Q2 | $2.66M | Sell |
64,066
-5,965
| -9% | -$247K | 0.03% | 579 |
|
|
2014
Q1 | $2.98M | Buy |
70,031
+11,140
| +19% | +$474K | 0.04% | 515 |
|
|
2013
Q4 | $2.46M | Buy |
58,891
+318
| +0.5% | +$13.3K | 0.04% | 635 |
|
|
2013
Q3 | $2.11M | Buy |
58,573
+27,390
| +88% | +$987K | 0.05% | 374 |
|
|
2013
Q2 | $1.24M | Buy |
+31,183
| New | +$1.24M | 0.02% | 719 |
|