Quadrant Capital Group’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 | $221K | Sell |
12,413
-15,043
| -55% | -$268K | 0.01% | 1256 |
|
|
2025
Q1 | $473K | Buy |
27,456
+23,358
| +570% | +$402K | 0.02% | 780 |
|
|
2024
Q4 | $72.7K | Buy |
4,098
+21
| +0.5% | +$373 | 0.01% | 1218 |
|
|
2024
Q3 | $78.3K | Buy |
4,077
+430
| +12% | +$8.26K | 0.01% | 1220 |
|
|
2024
Q2 | $61.9K | Buy |
3,647
+471
| +15% | +$7.99K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $52.3K | Sell |
3,176
-357
| -10% | -$5.88K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $67.2K | Buy |
3,533
+2,232
| +172% | +$42.5K | 0.01% | 1223 |
|
|
2023
Q3 | $21.8K | Buy |
1,301
+122
| +10% | +$2.04K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $21.9K | Sell |
1,179
-111
| -9% | -$2.06K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $24.4K | Sell |
1,290
-530
| -29% | -$10K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $34.1K | Buy |
1,820
+1,199
| +193% | +$22.5K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $10K | Buy |
621
+262
| +73% | +$4.22K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $6K | Buy |
359
+165
| +85% | +$2.76K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $4K | Sell |
194
-532
| -73% | -$11K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $18K | Buy |
726
+532
| +274% | +$13.2K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $5K | Buy |
194
+28
| +17% | +$722 | ﹤0.01% | 1844 |
|
|
2021
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $2K | Sell |
166
-81
| -33% | -$976 | ﹤0.01% | 1783 |
|
|
2020
Q2 | $3K | Sell |
247
-14
| -5% | -$170 | ﹤0.01% | 1778 |
|
|
2020
Q1 | $3K | Buy |
261
+212
| +433% | +$2.44K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2125 |
|
|
2018
Q3 | – | Sell |
-606
| Closed | -$13K | – | 2128 |
|
|
2018
Q2 | $13K | Hold |
606
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $13K | Buy |
606
+168
| +38% | +$3.6K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $11K | Hold |
438
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $19K | Buy |
438
+42
| +11% | +$1.82K | 0.01% | 918 |
|
|
2017
Q2 | $15K | Hold |
396
| – | – | 0.01% | 949 |
|
|
2017
Q1 | $17K | Hold |
396
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $17K | Buy |
396
+29
| +8% | +$1.25K | 0.01% | 810 |
|
|
2016
Q3 | $14K | Hold |
367
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $13K | Hold |
367
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $13K | Buy |
+367
| New | +$13K | 0.01% | 827 |
|