SG Americas Securities’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 | $183K | Sell |
10,279
-7,473
| -42% | -$133K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $306K | Buy |
17,752
+96
| +0.5% | +$1.66K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $313K | Sell |
17,656
-6,347
| -26% | -$113K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $461K | Buy |
24,003
+17,741
| +283% | +$341K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $106K | Sell |
6,262
-6,101
| -49% | -$103K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $204K | Sell |
12,363
-2,452
| -17% | -$40.5K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $282K | Sell |
14,815
-29,165
| -66% | -$555K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $736K | Buy |
43,980
+28,731
| +188% | +$481K | 0.01% | 1389 |
|
|
2023
Q2 | $283K | Sell |
15,249
-31,279
| -67% | -$580K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $880K | Buy |
46,528
+32,354
| +228% | +$612K | 0.01% | 1116 |
|
|
2022
Q4 | $265K | Sell |
14,174
-12,147
| -46% | -$227K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $436K | Sell |
26,321
-75,597
| -74% | -$1.25M | 0.01% | 1467 |
|
|
2022
Q2 | $1.83M | Buy |
101,918
+9,903
| +11% | +$178K | 0.02% | 688 |
|
|
2022
Q1 | $2.13M | Sell |
92,015
-38,367
| -29% | -$890K | 0.02% | 754 |
|
|
2021
Q4 | $3.27M | Sell |
130,382
-28,702
| -18% | -$720K | 0.02% | 650 |
|
|
2021
Q3 | $3.73M | Buy |
+159,084
| New | +$3.73M | 0.02% | 654 |
|
|
2021
Q2 | – | Sell |
-24,073
| Closed | -$404K | – | 2487 |
|
|
2021
Q1 | $404K | Sell |
24,073
-24,275
| -50% | -$407K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $831K | Buy |
+48,348
| New | +$831K | ﹤0.01% | 1441 |
|
|
2020
Q3 | – | Sell |
-42,474
| Closed | -$518K | – | 2146 |
|
|
2020
Q2 | $518K | Sell |
42,474
-6,280
| -13% | -$76.6K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $547K | Buy |
48,754
+9,737
| +25% | +$109K | 0.01% | 1456 |
|
|
2019
Q4 | $818K | Buy |
39,017
+9,773
| +33% | +$205K | 0.01% | 1233 |
|
|
2019
Q3 | $717K | Buy |
29,244
+7,181
| +33% | +$176K | 0.01% | 1422 |
|
|
2019
Q2 | $510K | Buy |
22,063
+13,201
| +149% | +$305K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $225K | Buy |
+8,862
| New | +$225K | ﹤0.01% | 2176 |
|
|
2018
Q4 | – | Sell |
-47,315
| Closed | -$1.07M | – | 2437 |
|
|
2018
Q3 | $1.07M | Buy |
47,315
+11,655
| +33% | +$265K | 0.01% | 1464 |
|
|
2018
Q2 | $838K | Buy |
35,660
+11,295
| +46% | +$265K | 0.01% | 1437 |
|
|
2018
Q1 | $564K | Buy |
24,365
+9,817
| +67% | +$227K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $404K | Buy |
14,548
+4,782
| +49% | +$133K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $452K | Sell |
9,766
-4,954
| -34% | -$229K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $609K | Buy |
14,720
+7,849
| +114% | +$325K | 0.01% | 1553 |
|
|
2017
Q1 | $306K | Buy |
6,871
+3,646
| +113% | +$162K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $145K | Sell |
3,225
-8,459
| -72% | -$380K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $449K | Sell |
11,684
-19,602
| -63% | -$753K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.13M | Buy |
31,286
+15,653
| +100% | +$566K | 0.01% | 1085 |
|
|
2016
Q1 | $573K | Buy |
15,633
+2,106
| +16% | +$77.2K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $478K | Buy |
+13,527
| New | +$478K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-11,259
| Closed | -$444K | – | 2037 |
|
|
2015
Q2 | $444K | Buy |
11,259
+6,560
| +140% | +$259K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $203K | Buy |
+4,699
| New | +$203K | ﹤0.01% | 1624 |
|
|
2014
Q3 | – | Sell |
-14,865
| Closed | -$616K | – | 2162 |
|
|
2014
Q2 | $616K | Buy |
14,865
+1,718
| +13% | +$71.2K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $560K | Buy |
+13,147
| New | +$560K | ﹤0.01% | 1291 |
|
|
2013
Q4 | – | Sell |
-28,459
| Closed | -$1.03M | – | 2158 |
|
|
2013
Q3 | $1.03M | Buy |
28,459
+23,072
| +428% | +$831K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $214K | Buy |
+5,387
| New | +$214K | ﹤0.01% | 1431 |
|