Sepio Capital’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 | $507K | Sell |
28,422
-6,500
| -19% | -$116K | 0.04% | 209 |
|
|
2025
Q1 | $602K | Hold |
34,922
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $620K | Hold |
34,922
| – | – | 0.05% | 204 |
|
|
2024
Q3 | $671K | Sell |
34,922
-41
| -0.1% | -$787 | 0.05% | 196 |
|
|
2024
Q2 | $593K | Hold |
34,963
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $576K | Hold |
34,963
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $665K | Hold |
34,963
| – | – | 0.06% | 194 |
|
|
2023
Q3 | $585K | Hold |
34,963
| – | – | 0.05% | 206 |
|
|
2023
Q2 | $650K | Hold |
34,963
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $661K | Hold |
34,963
| – | – | 0.06% | 233 |
|
|
2022
Q4 | $655K | Hold |
34,963
| – | – | 0.06% | 231 |
|
|
2022
Q3 | $580K | Hold |
34,963
| – | – | 0.06% | 233 |
|
|
2022
Q2 | $628K | Hold |
34,963
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $811K | Hold |
34,963
| – | – | 0.07% | 236 |
|
|
2021
Q4 | $877K | Buy |
34,963
+41
| +0.1% | +$1.03K | 0.06% | 251 |
|
|
2021
Q3 | $819K | Hold |
34,922
| – | – | 0.07% | 246 |
|
|
2021
Q2 | $640K | Hold |
34,922
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $586K | Hold |
34,922
| – | – | 0.05% | 255 |
|
|
2020
Q4 | $600K | Hold |
34,922
| – | – | 0.05% | 264 |
|
|
2020
Q3 | $391K | Hold |
34,922
| – | – | 0.04% | 285 |
|
|
2020
Q2 | $426K | Sell |
34,922
-8,550
| -20% | -$104K | 0.05% | 223 |
|
|
2020
Q1 | $488K | Hold |
43,472
| – | – | 0.06% | 181 |
|
|
2019
Q4 | $911K | Hold |
43,472
| – | – | 0.09% | 159 |
|
|
2019
Q3 | $1.07M | Buy |
+43,472
| New | +$1.07M | 0.11% | 149 |
|
|
2019
Q1 | – | Sell |
-43,472
| Closed | -$799K | – | 224 |
|
|
2018
Q4 | $799K | Buy |
+43,472
| New | +$799K | 0.06% | 159 |
|