SEI Investments’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
1,244
| – | – | ﹤0.01% | 2440 |
|
|
2025
Q1 | $260K | Hold |
1,244
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q4 | $249K | Sell |
1,244
-700
| -36% | -$140K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $471K | Hold |
1,944
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q2 | $437K | Hold |
1,944
| – | – | ﹤0.01% | 2208 |
|
|
2024
Q1 | $422K | Buy |
1,944
+262
| +16% | +$56.9K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $359K | Sell |
1,682
-400
| -19% | -$85.4K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $379K | Buy |
2,082
+3
| +0.1% | +$547 | ﹤0.01% | 2218 |
|
|
2023
Q2 | $382K | Buy |
2,079
+500
| +32% | +$91.9K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $306K | Buy |
1,579
+79
| +5% | +$15.3K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $330K | Hold |
1,500
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q3 | $313K | Sell |
1,500
-200
| -12% | -$41.7K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $378K | Hold |
1,700
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q1 | $436K | Sell |
1,700
-243
| -13% | -$62.3K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $506K | Buy |
1,943
+43
| +2% | +$11.2K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $495K | Buy |
1,900
+400
| +27% | +$104K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $402K | Hold |
1,500
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q1 | $416K | Buy |
1,500
+300
| +25% | +$83.2K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $333K | Hold |
1,200
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $294K | Buy |
+1,200
| New | +$294K | ﹤0.01% | 2102 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 2521 |
|
|
2018
Q2 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 3422 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3445 |
|
|
2017
Q4 | – | Sell |
-5,243
| Closed | -$27K | – | 3326 |
|
|
2017
Q3 | $27K | Buy |
5,243
+5,242
| +524,200% | +$27K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3053 |
|
|
2017
Q1 | – | Sell |
-21,991
| Closed | -$1.53M | – | 2895 |
|
|
2016
Q4 | $1.53M | Buy |
+21,991
| New | +$1.53M | 0.01% | 1233 |
|