Rock Point Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
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|
2025
Q1 | $3.7M | Buy |
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|
2024
Q4 | $3.77M | Buy |
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|
2024
Q3 | $4.06M | Sell |
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|
2024
Q2 | $3.67M | Buy |
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|
2024
Q1 | $3.53M | Buy |
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|
2023
Q4 | $4M | Buy |
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|
2023
Q3 | $3.5M | Sell |
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|
2023
Q2 | $5.28M | Sell |
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|
2023
Q1 | $5.4M | Sell |
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|
2022
Q4 | $5.43M | Sell |
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|
2022
Q3 | $4.9M | Buy |
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|
2022
Q2 | $4.9M | Buy |
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|
2022
Q1 | $6.22M | Sell |
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|
2021
Q4 | $6.73M | Sell |
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|
2021
Q3 | $7.25M | Buy |
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|
2021
Q2 | $5.6M | Buy |
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|
2021
Q1 | $3.24M | Buy |
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