SG Americas Securities’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 | $455K | Buy |
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|
2025
Q2 | $183K | Sell |
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|
2025
Q1 | $306K | Buy |
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|
2024
Q4 | $313K | Sell |
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|
2024
Q3 | $461K | Buy |
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|
2024
Q2 | $106K | Sell |
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|
2024
Q1 | $204K | Sell |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $736K | Buy |
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|
2023
Q2 | $283K | Sell |
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|
2023
Q1 | $880K | Buy |
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $1.83M | Buy |
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $3.27M | Sell |
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|
2021
Q3 | $3.73M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $404K | Sell |
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|
2020
Q4 | $831K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $518K | Sell |
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|
2020
Q1 | $547K | Buy |
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|
2019
Q4 | $818K | Buy |
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|
2019
Q3 | $717K | Buy |
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|
2019
Q2 | $510K | Buy |
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|
2019
Q1 | $225K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $838K | Buy |
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|
2018
Q1 | $564K | Buy |
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|
2017
Q4 | $404K | Buy |
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|
2017
Q3 | $452K | Sell |
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|
2017
Q2 | $609K | Buy |
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|
2017
Q1 | $306K | Buy |
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|
2016
Q4 | $145K | Sell |
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|
2016
Q3 | $449K | Sell |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $573K | Buy |
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|
2015
Q4 | $478K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $444K | Buy |
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|
2015
Q1 | $203K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $616K | Buy |
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|
2014
Q1 | $560K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.02M | Buy |
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|
2013
Q2 | $214K | Buy |
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