State of Wyoming’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 | $176K | Sell |
9,876
-5,932
| -38% | -$106K | 0.02% | 1008 |
|
|
2025
Q1 | $272K | Sell |
15,808
-14,912
| -49% | -$257K | 0.04% | 611 |
|
|
2024
Q4 | $545K | Buy |
30,720
+17,125
| +126% | +$304K | 0.07% | 222 |
|
|
2024
Q3 | $261K | Buy |
13,595
+8,436
| +164% | +$162K | 0.04% | 520 |
|
|
2024
Q2 | $87.5K | Buy |
5,159
+464
| +10% | +$7.87K | 0.01% | 1101 |
|
|
2024
Q1 | $77.3K | Buy |
+4,695
| New | +$77.3K | 0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-6,156
| Closed | -$115K | – | 1582 |
|
|
2022
Q4 | $115K | Buy |
6,156
+3,513
| +133% | +$65.8K | 0.04% | 663 |
|
|
2022
Q3 | $44K | Sell |
2,643
-879
| -25% | -$14.6K | 0.02% | 1048 |
|
|
2022
Q2 | $63K | Sell |
3,522
-3,986
| -53% | -$71.3K | 0.04% | 785 |
|
|
2022
Q1 | $174K | Buy |
7,508
+466
| +7% | +$10.8K | 0.09% | 257 |
|
|
2021
Q4 | $177K | Buy |
+7,042
| New | +$177K | 0.08% | 275 |
|