SG Americas Securities’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 | $145K | Sell |
643
-214
| -25% | -$48.3K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $179K | Sell |
857
-291
| -25% | -$60.8K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $230K | Buy |
1,148
+259
| +29% | +$51.9K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $215K | Buy |
+889
| New | +$215K | ﹤0.01% | 2154 |
|
|
2024
Q1 | – | Sell |
-539
| Closed | -$115K | – | 2547 |
|
|
2023
Q4 | $115K | Buy |
+539
| New | +$115K | ﹤0.01% | 2430 |
|
|
2023
Q2 | – | Sell |
-961
| Closed | -$186K | – | 1936 |
|
|
2023
Q1 | $186K | Buy |
+961
| New | +$186K | ﹤0.01% | 2245 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$105K | – | 2561 |
|
|
2021
Q4 | $105K | Sell |
405
-464
| -53% | -$120K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $226K | Buy |
869
+407
| +88% | +$106K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $124K | Sell |
462
-176
| -28% | -$47.2K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $177K | Buy |
638
+188
| +42% | +$52.2K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $125K | Buy |
+450
| New | +$125K | ﹤0.01% | 2577 |
|
|
2020
Q3 | – | Sell |
-1,483
| Closed | -$357K | – | 2150 |
|
|
2020
Q2 | $357K | Buy |
1,483
+420
| +40% | +$101K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $293K | Buy |
1,063
+448
| +73% | +$123K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $203K | Buy |
615
+314
| +104% | +$104K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $105K | Sell |
301
-497
| -62% | -$173K | ﹤0.01% | 2319 |
|
|
2019
Q2 | $295K | Buy |
798
+192
| +32% | +$71K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $228K | Buy |
606
+252
| +71% | +$94.8K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $108K | Buy |
+354
| New | +$108K | ﹤0.01% | 2292 |
|
|
2018
Q3 | – | Sell |
-437
| Closed | -$167K | – | 2556 |
|
|
2018
Q2 | $167K | Buy |
437
+22
| +5% | +$8.41K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $158K | Buy |
+415
| New | +$158K | ﹤0.01% | 2206 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$101K | – | 2899 |
|
|
2017
Q2 | $101K | Buy |
+240
| New | +$101K | ﹤0.01% | 2538 |
|
|
2016
Q4 | – | Sell |
-473
| Closed | -$198K | – | 2606 |
|
|
2016
Q3 | $198K | Sell |
473
-443
| -48% | -$185K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $375K | Sell |
916
-347
| -27% | -$142K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $481K | Buy |
+1,263
| New | +$481K | ﹤0.01% | 1579 |
|
|
2015
Q3 | – | Sell |
-256
| Closed | -$105K | – | 2041 |
|
|
2015
Q2 | $105K | Sell |
256
-85
| -25% | -$34.9K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $156K | Buy |
341
+21
| +7% | +$9.61K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $140K | Buy |
+320
| New | +$140K | ﹤0.01% | 2412 |
|
|
2014
Q2 | – | Sell |
-348
| Closed | -$126K | – | 2077 |
|
|
2014
Q1 | $126K | Buy |
+348
| New | +$126K | ﹤0.01% | 1877 |
|
|
2013
Q4 | – | Sell |
-446
| Closed | -$128K | – | 2163 |
|
|
2013
Q3 | $128K | Buy |
446
+71
| +19% | +$20.4K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $110K | Buy |
+375
| New | +$110K | ﹤0.01% | 1716 |
|