UBS AM’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 | $2.34M | Sell |
131,103
-393,366
| -75% | -$7.01M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $9.04M | Buy |
524,469
+24,904
| +5% | +$429K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $8.86M | Buy |
499,565
+18,312
| +4% | +$325K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $9.24M | Buy |
481,253
+382,327
| +386% | +$7.34M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.68M | Sell |
98,926
-303,194
| -75% | -$5.14M | ﹤0.01% | 2094 |
|
|
2024
Q1 | $6.62M | Sell |
402,120
-5,103
| -1% | -$84K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $7.75M | Buy |
407,223
+8,156
| +2% | +$155K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $6.68M | Sell |
399,067
-435
| -0.1% | -$7.28K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $7.55M | Hold |
399,502
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $7.55M | Buy |
+399,502
| New | +$7.55M | ﹤0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-317,992
| Closed | -$5.27M | – | 2542 |
|
|
2022
Q3 | $5.27M | Sell |
317,992
-5,513
| -2% | -$91.4K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $5.81M | Sell |
323,505
-12,726
| -4% | -$228K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $7.8M | Sell |
336,231
-12,597
| -4% | -$292K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $8.75M | Buy |
348,828
+29,007
| +9% | +$728K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $7.5M | Buy |
319,821
+256,971
| +409% | +$6.02M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $1.15M | Buy |
62,850
+1,865
| +3% | +$34.2K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.02M | Hold |
60,985
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q4 | $1.05M | Buy |
60,985
+11,168
| +22% | +$192K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $558K | Sell |
49,817
-8,781
| -15% | -$98.4K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $714K | Sell |
58,598
-24,621
| -30% | -$300K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $934K | Buy |
83,219
+1,144
| +1% | +$12.8K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1.72M | Buy |
82,075
+8,256
| +11% | +$173K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $1.81M | Buy |
73,819
+8,489
| +13% | +$208K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $1.51M | Sell |
65,330
-593
| -0.9% | -$13.7K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.68M | Buy |
65,923
+7,662
| +13% | +$195K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.07M | Buy |
58,261
+1,074
| +2% | +$19.7K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.3M | Buy |
57,187
+6,644
| +13% | +$151K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $1.19M | Buy |
50,543
+910
| +2% | +$21.4K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.15M | Buy |
49,633
+19,174
| +63% | +$443K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $845K | Buy |
30,459
+4,314
| +17% | +$120K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.21M | Buy |
26,145
+3,756
| +17% | +$174K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $926K | Buy |
22,389
+6,596
| +42% | +$273K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $703K | Buy |
15,793
+2,000
| +15% | +$89K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $618K | Sell |
13,793
-11,700
| -46% | -$524K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $980K | Hold |
25,493
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q2 | $922K | Buy |
25,493
+5,694
| +29% | +$206K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $726K | Sell |
19,799
-800
| -4% | -$29.3K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $727K | Buy |
20,599
+2,000
| +11% | +$70.6K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $639K | Hold |
18,599
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q2 | $733K | Buy |
18,599
+600
| +3% | +$23.6K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $777K | Buy |
17,999
+900
| +5% | +$38.9K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $671K | Buy |
17,099
+1,000
| +6% | +$39.2K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $579K | Hold |
16,099
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q2 | $667K | Buy |
16,099
+900
| +6% | +$37.3K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $647K | Hold |
15,199
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q4 | $634K | Buy |
15,199
+500
| +3% | +$20.9K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $529K | Hold |
14,699
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $584K | Buy |
+14,699
| New | +$584K | ﹤0.01% | 1640 |
|