UBS Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.07M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $772K | Sell |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.81M | Buy |
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|
2023
Q3 | $1.12M | Sell |
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|
2023
Q2 | $2.09M | Buy |
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|
2023
Q1 | $2.11M | Buy |
|
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|
2022
Q4 | $1.77M | Buy |
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|
2022
Q3 | $1.42M | Buy |
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|
2022
Q2 | $755K | Sell |
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|
2022
Q1 | $1.7M | Buy |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $593K | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $981K | Sell |
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|
2020
Q3 | $801K | Sell |
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|
2020
Q2 | $875K | Buy |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $2.68M | Buy |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $381K | Buy |
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|
2019
Q1 | $398K | Sell |
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|
2018
Q4 | $304K | Sell |
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|
2018
Q3 | $433K | Sell |
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|
2018
Q2 | $719K | Buy |
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|
2018
Q1 | $450K | Sell |
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|
2017
Q4 | $625K | Buy |
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|
2017
Q3 | $939K | Buy |
|
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|
2017
Q2 | $608K | Buy |
|
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|
2017
Q1 | $632K | Sell |
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|
2016
Q4 | $801K | Buy |
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|
2016
Q3 | $423K | Sell |
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|
2016
Q2 | $419K | Sell |
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|
2016
Q1 | $578K | Buy |
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|
2015
Q4 | $435K | Sell |
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|
2015
Q3 | $427K | Sell |
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|
2015
Q2 | $492K | Buy |
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|
2015
Q1 | $529K | Buy |
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|
2014
Q4 | $446K | Buy |
|