SPA
ALEX
Sherbrooke Park Advisers’s Alexander & Baldwin ALEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,876
| Closed | -$187K | – | 512 |
|
2025
Q1 | $187K | Buy |
+10,876
| New | +$187K | 0.09% | 433 |
|
2024
Q4 | – | Sell |
-29,006
| Closed | -$557K | – | 740 |
|
2024
Q3 | $557K | Buy |
+29,006
| New | +$557K | 0.13% | 269 |
|
2024
Q2 | – | Sell |
-19,576
| Closed | -$322K | – | 879 |
|
2024
Q1 | $322K | Buy |
+19,576
| New | +$322K | 0.06% | 537 |
|