TCM
ALEX
Telos Capital Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
13,664
+123
| +0.9% | +$2.19K | 0.02% | 187 |
|
|
2025
Q1 | $233K | Sell |
13,541
-207
| -2% | -$3.57K | 0.03% | 181 |
|
|
2024
Q4 | $244K | Sell |
13,748
-37
| -0.3% | -$656 | 0.03% | 181 |
|
|
2024
Q3 | $265K | Sell |
13,785
-1,452
| -10% | -$27.9K | 0.03% | 182 |
|
|
2024
Q2 | $258K | Sell |
15,237
-65
| -0.4% | -$1.1K | 0.03% | 174 |
|
|
2024
Q1 | $252K | Buy |
15,302
+45
| +0.3% | +$741 | 0.03% | 177 |
|
|
2023
Q4 | $290K | Sell |
15,257
-307
| -2% | -$5.84K | 0.04% | 173 |
|
|
2023
Q3 | $260K | Buy |
15,564
+119
| +0.8% | +$1.99K | 0.04% | 169 |
|
|
2023
Q2 | $287K | Buy |
15,445
+1,430
| +10% | +$26.6K | 0.04% | 168 |
|
|
2023
Q1 | $265K | Buy |
14,015
+35
| +0.3% | +$662 | 0.04% | 171 |
|
|
2022
Q4 | $262K | Buy |
13,980
+3,111
| +29% | +$58.3K | 0.04% | 171 |
|
|
2022
Q3 | $180K | Hold |
10,869
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $195K | Buy |
10,869
+82
| +0.8% | +$1.47K | 0.03% | 171 |
|
|
2022
Q1 | $250K | Buy |
10,787
+424
| +4% | +$9.83K | 0.03% | 163 |
|
|
2021
Q4 | $260K | Sell |
10,363
-216
| -2% | -$5.42K | 0.03% | 167 |
|
|
2021
Q3 | $248K | Sell |
10,579
-222
| -2% | -$5.2K | 0.03% | 162 |
|
|
2021
Q2 | $198K | Sell |
10,801
-25
| -0.2% | -$458 | 0.03% | 181 |
|
|
2021
Q1 | $182K | Sell |
10,826
-251
| -2% | -$4.22K | 0.03% | 177 |
|
|
2020
Q4 | $190K | Sell |
11,077
-5,500
| -33% | -$94.3K | 0.03% | 170 |
|
|
2020
Q3 | $186K | Buy |
16,577
+2,275
| +16% | +$25.5K | 0.03% | 165 |
|
|
2020
Q2 | $174K | Buy |
14,302
+444
| +3% | +$5.4K | 0.03% | 168 |
|
|
2020
Q1 | $155K | Buy |
+13,858
| New | +$155K | 0.04% | 160 |
|