Punch & Associates Investment 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 | $4.59M | Buy |
257,451
+6,061
| +2% | +$108K | 0.28% | 106 |
|
|
2025
Q1 | $4.33M | Sell |
251,390
-664
| -0.3% | -$11.4K | 0.28% | 109 |
|
|
2024
Q4 | $4.47M | Sell |
252,054
-167
| -0.1% | -$2.96K | 0.24% | 122 |
|
|
2024
Q3 | $4.84M | Buy |
252,221
+3,629
| +1% | +$69.7K | 0.27% | 118 |
|
|
2024
Q2 | $4.22M | Buy |
248,592
+11,867
| +5% | +$201K | 0.25% | 125 |
|
|
2024
Q1 | $3.9M | Buy |
+236,725
| New | +$3.9M | 0.22% | 129 |
|