UBS Group’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 | $1.07M | Sell |
59,769
-24,347
| -29% | -$434K | ﹤0.01% | 4316 |
|
|
2025
Q1 | $1.45M | Buy |
84,116
+23,552
| +39% | +$406K | ﹤0.01% | 3919 |
|
|
2024
Q4 | $1.07M | Sell |
60,564
-4,015
| -6% | -$71.2K | ﹤0.01% | 4164 |
|
|
2024
Q3 | $1.24M | Buy |
64,579
+19,048
| +42% | +$366K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $772K | Sell |
45,531
-42,452
| -48% | -$720K | ﹤0.01% | 3612 |
|
|
2024
Q1 | $1.45M | Sell |
87,983
-7,242
| -8% | -$119K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $1.81M | Buy |
95,225
+28,368
| +42% | +$540K | ﹤0.01% | 2949 |
|
|
2023
Q3 | $1.12M | Sell |
66,857
-45,387
| -40% | -$759K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $2.09M | Buy |
112,244
+683
| +0.6% | +$12.7K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $2.11M | Buy |
111,561
+17,162
| +18% | +$325K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $1.77M | Buy |
94,399
+8,944
| +10% | +$168K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $1.42M | Buy |
85,455
+43,391
| +103% | +$720K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $755K | Sell |
42,064
-31,349
| -43% | -$563K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $1.7M | Buy |
73,413
+6,684
| +10% | +$155K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.67M | Buy |
66,729
+23,606
| +55% | +$592K | ﹤0.01% | 3020 |
|
|
2021
Q3 | $1.01M | Buy |
43,123
+10,774
| +33% | +$253K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $593K | Sell |
32,349
-30,236
| -48% | -$554K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $1.05M | Buy |
62,585
+5,509
| +10% | +$92.5K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $981K | Sell |
57,076
-14,345
| -20% | -$247K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $801K | Sell |
71,421
-338
| -0.5% | -$3.79K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $875K | Buy |
71,759
+52,065
| +264% | +$635K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $221K | Sell |
19,694
-108,237
| -85% | -$1.21M | ﹤0.01% | 3822 |
|
|
2019
Q4 | $2.68M | Buy |
127,931
+81,375
| +175% | +$1.71M | ﹤0.01% | 2525 |
|
|
2019
Q3 | $1.14M | Buy |
46,556
+30,101
| +183% | +$738K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $381K | Buy |
16,455
+821
| +5% | +$19K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $398K | Sell |
15,634
-899
| -5% | -$22.9K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $304K | Sell |
16,533
-2,564
| -13% | -$47.1K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $433K | Sell |
19,097
-11,523
| -38% | -$261K | ﹤0.01% | 3735 |
|
|
2018
Q2 | $719K | Buy |
30,620
+11,172
| +57% | +$262K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $450K | Sell |
19,448
-3,089
| -14% | -$71.5K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $625K | Buy |
22,537
+2,276
| +11% | +$63.1K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $939K | Buy |
20,261
+5,569
| +38% | +$258K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $608K | Buy |
14,692
+501
| +4% | +$20.7K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $632K | Sell |
14,191
-3,663
| -21% | -$163K | ﹤0.01% | 3137 |
|
|
2016
Q4 | $801K | Buy |
17,854
+6,846
| +62% | +$307K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $423K | Sell |
11,008
-581
| -5% | -$22.3K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $419K | Sell |
11,589
-4,158
| -26% | -$150K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $578K | Buy |
15,747
+3,420
| +28% | +$126K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $435K | Sell |
12,327
-114
| -0.9% | -$4.02K | ﹤0.01% | 3256 |
|
|
2015
Q3 | $427K | Sell |
12,441
-55
| -0.4% | -$1.89K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $492K | Buy |
12,496
+251
| +2% | +$9.88K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $529K | Buy |
12,245
+896
| +8% | +$38.7K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $446K | Buy |
+11,349
| New | +$446K | ﹤0.01% | 3279 |
|