SEI Investments’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
Q3 | $759K | Buy |
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|
2025
Q2 | $690K | Buy |
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|
2025
Q1 | $272K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $590K | Buy |
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|
2024
Q1 | $537K | Sell |
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|
2023
Q4 | $762K | Buy |
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|
2023
Q3 | $595K | Buy |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $559K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $231K | Sell |
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|
2021
Q3 | $1.08M | Buy |
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|
2021
Q2 | $338K | Buy |
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|
2021
Q1 | $260K | Sell |
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|
2020
Q4 | $473K | Buy |
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|
2020
Q3 | $305K | Buy |
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|
2020
Q2 | $330K | Buy |
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|
2020
Q1 | $138K | Sell |
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|
2019
Q4 | $457K | Sell |
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|
2019
Q3 | $880K | Buy |
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|
2019
Q2 | $664K | Buy |
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|
2019
Q1 | $283K | Buy |
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|
2018
Q4 | $48K | Buy |
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|
2018
Q3 | $26K | Sell |
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|
2018
Q2 | $46K | Buy |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $65K | Sell |
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|
2017
Q3 | $3.47M | Sell |
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|
2017
Q2 | $3.12M | Sell |
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|
2017
Q1 | $3.96M | Sell |
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|
2016
Q4 | $4.59M | Sell |
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|
2016
Q3 | $8.1M | Sell |
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|
2016
Q2 | $7.68M | Buy |
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|
2016
Q1 | $6.88M | Buy |
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|
2015
Q4 | $6.48M | Buy |
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|
2015
Q3 | $6.09M | Sell |
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|
2015
Q2 | $8.44M | Sell |
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|
2015
Q1 | $9.57M | Buy |
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|
2014
Q4 | $7.99M | Buy |
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