SEI Investments’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 | $690K | Buy |
38,704
+22,930
| +145% | +$409K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $272K | Buy |
+15,774
| New | +$272K | ﹤0.01% | 2376 |
|
|
2024
Q4 | – | Sell |
-13,143
| Closed | -$252K | – | 2722 |
|
|
2024
Q3 | $252K | Sell |
13,143
-21,649
| -62% | -$416K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $590K | Buy |
34,792
+2,179
| +7% | +$37K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $537K | Sell |
32,613
-7,462
| -19% | -$123K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $762K | Buy |
40,075
+4,535
| +13% | +$86.3K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $595K | Buy |
35,540
+10,324
| +41% | +$173K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $469K | Sell |
25,216
-4,335
| -15% | -$80.5K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $559K | Buy |
+29,551
| New | +$559K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-9,215
| Closed | -$214K | – | 2640 |
|
|
2022
Q1 | $214K | Sell |
9,215
-15
| -0.2% | -$348 | ﹤0.01% | 2416 |
|
|
2021
Q4 | $231K | Sell |
9,230
-37,452
| -80% | -$937K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.09M | Buy |
46,682
+28,242
| +153% | +$656K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $338K | Buy |
18,440
+2,975
| +19% | +$54.5K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $260K | Sell |
15,465
-12,081
| -44% | -$203K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $473K | Buy |
27,546
+346
| +1% | +$5.94K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $305K | Buy |
27,200
+113
| +0.4% | +$1.27K | ﹤0.01% | 2090 |
|
|
2020
Q2 | $330K | Buy |
27,087
+14,746
| +119% | +$180K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $138K | Sell |
12,341
-9,479
| -43% | -$106K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $457K | Sell |
21,820
-14,074
| -39% | -$295K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $880K | Buy |
35,894
+6,890
| +24% | +$169K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $664K | Buy |
29,004
+17,857
| +160% | +$409K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $283K | Buy |
11,147
+8,811
| +377% | +$224K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $48K | Buy |
2,336
+1,202
| +106% | +$24.7K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $26K | Sell |
1,134
-837
| -42% | -$19.2K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $46K | Buy |
1,971
+1,183
| +150% | +$27.6K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $18K | Sell |
788
-1,693
| -68% | -$38.7K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $65K | Sell |
2,481
-72,498
| -97% | -$1.9M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $3.47M | Sell |
74,979
-319
| -0.4% | -$14.8K | 0.01% | 1031 |
|
|
2017
Q2 | $3.12M | Sell |
75,298
-13,700
| -15% | -$567K | 0.01% | 1028 |
|
|
2017
Q1 | $3.96M | Sell |
88,998
-13,300
| -13% | -$592K | 0.02% | 901 |
|
|
2016
Q4 | $4.59M | Sell |
102,298
-108,404
| -51% | -$4.86M | 0.02% | 802 |
|
|
2016
Q3 | $8.1M | Sell |
210,702
-1,700
| -0.8% | -$65.3K | 0.04% | 514 |
|
|
2016
Q2 | $7.68M | Buy |
212,402
+24,740
| +13% | +$894K | 0.05% | 499 |
|
|
2016
Q1 | $6.88M | Buy |
187,662
+4,160
| +2% | +$153K | 0.04% | 513 |
|
|
2015
Q4 | $6.48M | Buy |
183,502
+6,200
| +3% | +$219K | 0.04% | 558 |
|
|
2015
Q3 | $6.09M | Sell |
177,302
-36,998
| -17% | -$1.27M | 0.06% | 402 |
|
|
2015
Q2 | $8.44M | Sell |
214,300
-7,380
| -3% | -$291K | 0.08% | 309 |
|
|
2015
Q1 | $9.57M | Buy |
221,680
+18,120
| +9% | +$782K | 0.08% | 280 |
|
|
2014
Q4 | $7.99M | Buy |
+203,560
| New | +$7.99M | 0.07% | 322 |
|