UBS Group’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Sell |
8,299
-2,082
| -20% | -$469K | ﹤0.01% | 3883 |
|
2025
Q1 | $2.17M | Buy |
10,381
+3,562
| +52% | +$745K | ﹤0.01% | 3637 |
|
2024
Q4 | $1.36M | Buy |
6,819
+4,425
| +185% | +$885K | ﹤0.01% | 4012 |
|
2024
Q3 | $580K | Buy |
2,394
+656
| +38% | +$159K | ﹤0.01% | 3988 |
|
2024
Q2 | $391K | Sell |
1,738
-1,582
| -48% | -$356K | ﹤0.01% | 4098 |
|
2024
Q1 | $721K | Sell |
3,320
-300
| -8% | -$65.1K | ﹤0.01% | 3803 |
|
2023
Q4 | $773K | Buy |
3,620
+1,364
| +60% | +$291K | ﹤0.01% | 3628 |
|
2023
Q3 | $411K | Buy |
2,256
+297
| +15% | +$54.1K | ﹤0.01% | 3748 |
|
2023
Q2 | $360K | Buy |
1,959
+512
| +35% | +$94.1K | ﹤0.01% | 4069 |
|
2023
Q1 | $280K | Buy |
1,447
+942
| +187% | +$183K | ﹤0.01% | 4113 |
|
2022
Q4 | $111K | Buy |
505
+417
| +474% | +$91.8K | ﹤0.01% | 4885 |
|
2022
Q3 | $18K | Sell |
88
-53
| -38% | -$10.8K | ﹤0.01% | 6412 |
|
2022
Q2 | $31K | Sell |
141
-5,219
| -97% | -$1.15M | ﹤0.01% | 5324 |
|
2022
Q1 | $1.37M | Sell |
5,360
-1,332
| -20% | -$341K | ﹤0.01% | 2963 |
|
2021
Q4 | $1.74M | Buy |
6,692
+1,012
| +18% | +$263K | ﹤0.01% | 2985 |
|
2021
Q3 | $1.48M | Buy |
5,680
+4,000
| +238% | +$1.04M | ﹤0.01% | 2969 |
|
2021
Q2 | $450K | Buy |
1,680
+1,265
| +305% | +$339K | ﹤0.01% | 3824 |
|
2021
Q1 | $115K | Buy |
415
+372
| +865% | +$103K | ﹤0.01% | 4873 |
|
2020
Q4 | $12K | Buy |
43
+18
| +72% | +$5.02K | ﹤0.01% | 6311 |
|
2020
Q3 | $6K | Sell |
25
-812
| -97% | -$195K | ﹤0.01% | 6318 |
|
2020
Q2 | $202K | Buy |
837
+114
| +16% | +$27.5K | ﹤0.01% | 3996 |
|
2020
Q1 | $200K | Sell |
723
-2,031
| -74% | -$562K | ﹤0.01% | 3896 |
|
2019
Q4 | $910K | Buy |
2,754
+289
| +12% | +$95.5K | ﹤0.01% | 3428 |
|
2019
Q3 | $859K | Buy |
2,465
+1,268
| +106% | +$442K | ﹤0.01% | 3306 |
|
2019
Q2 | $444K | Buy |
1,197
+1,095
| +1,074% | +$406K | ﹤0.01% | 3621 |
|
2019
Q1 | $39K | Sell |
102
-808
| -89% | -$309K | ﹤0.01% | 4912 |
|
2018
Q4 | $278K | Buy |
910
+163
| +22% | +$49.8K | ﹤0.01% | 3875 |
|
2018
Q3 | $257K | Buy |
747
+452
| +153% | +$156K | ﹤0.01% | 4059 |
|
2018
Q2 | $113K | Buy |
295
+293
| +14,650% | +$112K | ﹤0.01% | 4477 |
|
2018
Q1 | $1K | Sell |
2
-165
| -99% | -$82.5K | ﹤0.01% | 6721 |
|
2017
Q4 | $66K | Sell |
167
-12
| -7% | -$4.74K | ﹤0.01% | 4692 |
|
2017
Q3 | $76K | Buy |
179
+73
| +69% | +$31K | ﹤0.01% | 4629 |
|
2017
Q2 | $45K | Buy |
106
+24
| +29% | +$10.2K | ﹤0.01% | 4810 |
|
2017
Q1 | $36K | Sell |
82
-595
| -88% | -$261K | ﹤0.01% | 4839 |
|
2016
Q4 | $289K | Buy |
+677
| New | +$289K | ﹤0.01% | 3687 |
|
2016
Q3 | – | Sell |
-353
| Closed | -$144K | – | 6680 |
|
2016
Q2 | $144K | Sell |
353
-100
| -22% | -$40.8K | ﹤0.01% | 3962 |
|
2016
Q1 | $172K | Sell |
453
-541
| -54% | -$205K | ﹤0.01% | 3878 |
|
2015
Q4 | $382K | Buy |
994
+445
| +81% | +$171K | ﹤0.01% | 3340 |
|
2015
Q3 | $205K | Sell |
549
-397
| -42% | -$148K | ﹤0.01% | 3696 |
|
2015
Q2 | $388K | Buy |
946
+35
| +4% | +$14.4K | ﹤0.01% | 3424 |
|
2015
Q1 | $416K | Buy |
911
+256
| +39% | +$117K | ﹤0.01% | 3339 |
|
2014
Q4 | $286K | Buy |
+655
| New | +$286K | ﹤0.01% | 3533 |
|