Summit Global Investments’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 | $1.1M | Buy |
+61,773
| New | +$1.1M | 0.06% | 182 |
|
|
2024
Q4 | – | Sell |
-41,283
| Closed | -$793K | – | 528 |
|
|
2024
Q3 | $793K | Sell |
41,283
-979
| -2% | -$18.8K | 0.05% | 275 |
|
|
2024
Q2 | $717K | Buy |
42,262
+12,830
| +44% | +$218K | 0.05% | 293 |
|
|
2024
Q1 | $485K | Sell |
29,432
-6,200
| -17% | -$102K | 0.04% | 331 |
|
|
2023
Q4 | $678K | Buy |
+35,632
| New | +$678K | 0.04% | 292 |
|