Shell Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
10,034
-2,784
| -22% | -$49.7K | 0.01% | 806 |
|
|
2025
Q1 | $221K | Sell |
12,818
-7,965
| -38% | -$137K | 0.01% | 749 |
|
|
2024
Q4 | $369K | Hold |
20,783
| – | – | 0.02% | 594 |
|
|
2024
Q3 | $399K | Buy |
+20,783
| New | +$399K | 0.02% | 573 |
|
|
2024
Q1 | $352K | Sell |
20,783
-1,732
| -8% | -$29.3K | 0.02% | 605 |
|
|
2023
Q4 | $428K | Sell |
22,515
-7,466
| -25% | -$142K | 0.02% | 570 |
|
|
2023
Q3 | $502K | Sell |
29,981
-520
| -2% | -$8.71K | 0.02% | 566 |
|
|
2023
Q2 | $567K | Buy |
30,501
+7,861
| +35% | +$146K | 0.02% | 524 |
|
|
2023
Q1 | $428K | Sell |
22,640
-77
| -0.3% | -$1.46K | 0.02% | 626 |
|
|
2022
Q4 | $425K | Sell |
22,717
-4,581
| -17% | -$85.7K | 0.02% | 610 |
|
|
2022
Q3 | $453K | Sell |
27,298
-7,153
| -21% | -$119K | 0.02% | 613 |
|
|
2022
Q2 | $618K | Buy |
34,451
+59
| +0.2% | +$1.06K | 0.02% | 597 |
|
|
2022
Q1 | $798K | Sell |
34,392
-5,088
| -13% | -$118K | 0.02% | 580 |
|
|
2021
Q4 | $991K | Buy |
39,480
+183
| +0.5% | +$4.59K | 0.02% | 562 |
|
|
2021
Q3 | $921K | Sell |
39,297
-1,690
| -4% | -$39.6K | 0.02% | 544 |
|
|
2021
Q2 | $751K | Buy |
40,987
+18,060
| +79% | +$331K | 0.01% | 704 |
|
|
2021
Q1 | $385K | Sell |
22,927
-100
| -0.4% | -$1.68K | 0.01% | 955 |
|
|
2020
Q4 | $396K | Hold |
23,027
| – | – | 0.01% | 894 |
|
|
2020
Q3 | $258K | Hold |
23,027
| – | – | 0.01% | 966 |
|
|
2020
Q2 | $281K | Sell |
23,027
-207
| -0.9% | -$2.53K | 0.01% | 921 |
|
|
2020
Q1 | $261K | Sell |
23,234
-354
| -2% | -$3.98K | 0.01% | 919 |
|
|
2019
Q4 | $494K | Sell |
23,588
-566
| -2% | -$11.9K | 0.01% | 894 |
|
|
2019
Q3 | $592K | Sell |
24,154
-207
| -0.8% | -$5.07K | 0.01% | 806 |
|
|
2019
Q2 | $563K | Sell |
24,361
-557
| -2% | -$12.9K | 0.01% | 864 |
|
|
2019
Q1 | $634K | Buy |
+24,918
| New | +$634K | 0.01% | 797 |
|
|
2017
Q3 | – | Sell |
-25,114
| Closed | -$1.04M | – | 1092 |
|
|
2017
Q2 | $1.04M | Hold |
25,114
| – | – | 0.02% | 619 |
|
|
2017
Q1 | $1.12M | Buy |
+25,114
| New | +$1.12M | 0.02% | 565 |
|