SMDAM
ALEX
Sumitomo Mitsui DS Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
18,989
+6,794
| +56% | +$121K | ﹤0.01% | 684 |
|
|
2025
Q1 | $210K | Hold |
12,195
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $216K | Hold |
12,195
| – | – | ﹤0.01% | 751 |
|
|
2024
Q3 | $234K | Hold |
12,195
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $207K | Hold |
12,195
| – | – | ﹤0.01% | 750 |
|
|
2024
Q1 | $201K | Hold |
12,195
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $232K | Hold |
12,195
| – | – | ﹤0.01% | 764 |
|
|
2023
Q3 | $204K | Hold |
12,195
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $227K | Hold |
12,195
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $231K | Buy |
+12,195
| New | +$231K | ﹤0.01% | 742 |
|