Sterling Capital Management’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 | $442K | Buy |
24,790
+754
| +3% | +$13.4K | 0.01% | 975 |
|
|
2025
Q1 | $414K | Sell |
24,036
-1,076
| -4% | -$18.5K | 0.01% | 934 |
|
|
2024
Q4 | $445K | Buy |
25,112
+2,076
| +9% | +$36.8K | 0.01% | 975 |
|
|
2024
Q3 | $442K | Buy |
+23,036
| New | +$442K | 0.01% | 921 |
|
|
2013
Q3 | – | Sell |
-709,343
| Closed | -$28.2M | – | 655 |
|
|
2013
Q2 | $28.2M | Buy |
+709,343
| New | +$28.2M | 0.35% | 95 |
|