Regency Capital 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 | $9M | Sell |
504,794
-19,510
| -4% | -$348K | 4.72% | 6 |
|
|
2025
Q1 | $9.03M | Buy |
524,304
+93,557
| +22% | +$1.61M | 5.4% | 6 |
|
|
2024
Q4 | $7.64M | Buy |
430,747
+160,928
| +60% | +$2.85M | 4.14% | 6 |
|
|
2024
Q3 | $5.18M | Sell |
269,819
-65,883
| -20% | -$1.26M | 2.85% | 17 |
|
|
2024
Q2 | $5.69M | Sell |
335,702
-43,173
| -11% | -$732K | 3.67% | 11 |
|
|
2024
Q1 | $6.24M | Buy |
378,875
+56,643
| +18% | +$933K | 3.97% | 9 |
|
|
2023
Q4 | $6.13M | Buy |
322,232
+70,251
| +28% | +$1.34M | 4.12% | 8 |
|
|
2023
Q3 | $4.22M | Buy |
251,981
+107,765
| +75% | +$1.8M | 3.58% | 14 |
|
|
2023
Q2 | $2.68M | Buy |
+144,216
| New | +$2.68M | 2.33% | 14 |
|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$75K | – | 39 |
|
|
2022
Q2 | $75K | Buy |
4,200
+200
| +5% | +$3.57K | 0.08% | 48 |
|
|
2022
Q1 | $93K | Hold |
4,000
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $100K | Sell |
4,000
-1,000
| -20% | -$25K | 0.06% | 68 |
|
|
2021
Q3 | $117K | Sell |
5,000
-2,000
| -29% | -$46.8K | 0.08% | 71 |
|
|
2021
Q2 | $128K | Hold |
7,000
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $118K | Buy |
+7,000
| New | +$118K | 0.12% | 79 |
|