Red Tortoise LLC’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-107
| Closed | -$1.79K | – | 529 |
|
2023
Q3 | $1.79K | Hold |
107
| – | – | ﹤0.01% | 469 |
|
2023
Q2 | $1.99K | Sell |
107
-98
| -48% | -$1.82K | ﹤0.01% | 458 |
|
2023
Q1 | $3.88K | Hold |
205
| – | – | ﹤0.01% | 313 |
|
2022
Q4 | $3.84K | Buy |
+205
| New | +$3.84K | ﹤0.01% | 357 |
|
2021
Q4 | – | Sell |
-205
| Closed | -$3K | – | 86 |
|
2021
Q3 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 346 |
|