RPA
ALEX
Rock Point Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
215,515
+715
| +0.3% | +$12.7K | 1.08% | 40 |
|
|
2025
Q1 | $3.7M | Buy |
214,800
+2,190
| +1% | +$37.7K | 1.14% | 36 |
|
|
2024
Q4 | $3.77M | Buy |
212,610
+1,320
| +0.6% | +$23.4K | 1.1% | 37 |
|
|
2024
Q3 | $4.06M | Sell |
211,290
-4,920
| -2% | -$94.5K | 1.11% | 38 |
|
|
2024
Q2 | $3.67M | Buy |
216,210
+1,900
| +0.9% | +$32.2K | 1.1% | 36 |
|
|
2024
Q1 | $3.53M | Buy |
214,310
+4,150
| +2% | +$68.4K | 1.05% | 39 |
|
|
2023
Q4 | $4M | Buy |
210,160
+1,080
| +0.5% | +$20.5K | 1.21% | 33 |
|
|
2023
Q3 | $3.5M | Sell |
209,080
-74,842
| -26% | -$1.25M | 1.21% | 33 |
|
|
2023
Q2 | $5.28M | Sell |
283,922
-1,509
| -0.5% | -$28K | 1.73% | 23 |
|
|
2023
Q1 | $5.4M | Sell |
285,431
-4,534
| -2% | -$85.7K | 1.83% | 20 |
|
|
2022
Q4 | $5.43M | Sell |
289,965
-5,405
| -2% | -$101K | 1.88% | 21 |
|
|
2022
Q3 | $4.9M | Buy |
295,370
+22,185
| +8% | +$368K | 1.82% | 20 |
|
|
2022
Q2 | $4.9M | Buy |
273,185
+5,150
| +2% | +$92.4K | 1.67% | 24 |
|
|
2022
Q1 | $6.22M | Sell |
268,035
-180
| -0.1% | -$4.17K | 1.85% | 19 |
|
|
2021
Q4 | $6.73M | Sell |
268,215
-41,030
| -13% | -$1.03M | 1.89% | 19 |
|
|
2021
Q3 | $7.25M | Buy |
309,245
+3,360
| +1% | +$78.8K | 2.12% | 16 |
|
|
2021
Q2 | $5.6M | Buy |
305,885
+112,940
| +59% | +$2.07M | 1.61% | 24 |
|
|
2021
Q1 | $3.24M | Buy |
+192,945
| New | +$3.24M | 1.01% | 37 |
|