SIA
ALEX
SeaBridge Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,647
| Closed | -$1.45M | – | 142 |
|
|
2022
Q1 | $1.45M | Sell |
62,647
-6,423
| -9% | -$149K | 0.43% | 76 |
|
|
2021
Q4 | $1.73M | Sell |
69,070
-48,828
| -41% | -$1.23M | 0.55% | 64 |
|
|
2021
Q3 | $2.76M | Sell |
117,898
-1,182
| -1% | -$27.7K | 0.91% | 36 |
|
|
2021
Q2 | $2.18M | Sell |
119,080
-405
| -0.3% | -$7.42K | 0.7% | 54 |
|
|
2021
Q1 | $2.01M | Buy |
119,485
+610
| +0.5% | +$10.2K | 0.66% | 57 |
|
|
2020
Q4 | $2.04M | Sell |
118,875
-66,553
| -36% | -$1.14M | 0.74% | 54 |
|
|
2020
Q3 | $2.08M | Sell |
185,428
-22,062
| -11% | -$247K | 0.77% | 50 |
|
|
2020
Q2 | $2.53M | Buy |
207,490
+19,070
| +10% | +$232K | 0.98% | 38 |
|
|
2020
Q1 | $2.11M | Buy |
188,420
+59,225
| +46% | +$664K | 0.97% | 39 |
|
|
2019
Q4 | $2.71M | Sell |
129,195
-2,342
| -2% | -$49.1K | 0.94% | 41 |
|
|
2019
Q3 | $3.22M | Sell |
131,537
-2,950
| -2% | -$72.3K | 1.1% | 36 |
|
|
2019
Q2 | $3.11M | Sell |
134,487
-27,002
| -17% | -$624K | 1.03% | 36 |
|
|
2019
Q1 | $4.11M | Sell |
161,489
-774
| -0.5% | -$19.7K | 1.37% | 18 |
|
|
2018
Q4 | $2.98M | Buy |
162,263
+50,084
| +45% | +$920K | 1.08% | 35 |
|
|
2018
Q3 | $2.55M | Sell |
112,179
-119,225
| -52% | -$2.7M | 0.65% | 62 |
|
|
2018
Q2 | $5.44M | Sell |
231,404
-54,477
| -19% | -$1.28M | 1.34% | 23 |
|
|
2018
Q1 | $6.61M | Buy |
285,881
+83,287
| +41% | +$1.93M | 1.49% | 22 |
|
|
2017
Q4 | $5.62M | Buy |
202,594
+4,955
| +3% | +$137K | 1.22% | 35 |
|
|
2017
Q3 | $9.16M | Sell |
197,639
-1,136
| -0.6% | -$52.6K | 2.14% | 5 |
|
|
2017
Q2 | $8.23M | Sell |
198,775
-3,355
| -2% | -$139K | 1.98% | 5 |
|
|
2017
Q1 | $9M | Sell |
202,130
-5,890
| -3% | -$262K | 2.16% | 4 |
|
|
2016
Q4 | $9.33M | Sell |
208,020
-2,579
| -1% | -$116K | 2.24% | 3 |
|
|
2016
Q3 | $8.09M | Hold |
210,599
| – | – | 2% | 6 |
|
|
2016
Q2 | $7.61M | Sell |
210,599
-730
| -0.3% | -$26.4K | 1.92% | 6 |
|
|
2016
Q1 | $7.75M | Sell |
211,329
-11,222
| -5% | -$412K | 1.89% | 5 |
|
|
2015
Q4 | $7.86M | Sell |
222,551
-5,156
| -2% | -$182K | 1.75% | 8 |
|
|
2015
Q3 | $7.82M | Buy |
227,707
+19,827
| +10% | +$681K | 1.82% | 8 |
|
|
2015
Q2 | $8.19M | Sell |
207,880
-3,544
| -2% | -$140K | 1.67% | 14 |
|
|
2015
Q1 | $9.13M | Sell |
211,424
-766
| -0.4% | -$33.1K | 1.84% | 10 |
|
|
2014
Q4 | $8.33M | Buy |
212,190
+20,230
| +11% | +$794K | 1.71% | 12 |
|
|
2014
Q3 | $6.91M | Sell |
191,960
-18,610
| -9% | -$669K | 1.61% | 13 |
|
|
2014
Q2 | $8.73M | Buy |
210,570
+2,060
| +1% | +$85.4K | 1.77% | 9 |
|
|
2014
Q1 | $8.87M | Buy |
208,510
+3,685
| +2% | +$157K | 1.98% | 5 |
|
|
2013
Q4 | $8.55M | Buy |
204,825
+19,880
| +11% | +$830K | 1.89% | 8 |
|
|
2013
Q3 | $6.66M | Sell |
184,945
-840
| -0.5% | -$30.3K | 1.62% | 14 |
|
|
2013
Q2 | $7.39M | Buy |
+185,785
| New | +$7.39M | 1.95% | 7 |
|