Versant Capital Management’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 | $38.9K | Sell |
2,183
-302
| -12% | -$5.39K | 0.01% | 1120 |
|
|
2025
Q1 | $42.8K | Buy |
2,485
+302
| +14% | +$5.2K | 0.01% | 932 |
|
|
2024
Q4 | $38.7K | Buy |
2,183
+1,034
| +90% | +$18.3K | 0.01% | 685 |
|
|
2024
Q3 | $22.1K | Hold |
1,149
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $19.5K | Sell |
1,149
-97
| -8% | -$1.65K | ﹤0.01% | 728 |
|
|
2024
Q1 | $20.5K | Buy |
1,246
+59
| +5% | +$972 | 0.01% | 507 |
|
|
2023
Q4 | $22.6K | Sell |
1,187
-227
| -16% | -$4.32K | 0.01% | 448 |
|
|
2023
Q3 | $23.7K | Hold |
1,414
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $26.3K | Hold |
1,414
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $26.6K | Sell |
1,414
-83
| -6% | -$1.56K | 0.01% | 401 |
|
|
2022
Q4 | $28K | Hold |
1,497
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $25K | Hold |
1,497
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $27K | Hold |
1,497
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $35K | Sell |
1,497
-154
| -9% | -$3.6K | 0.01% | 330 |
|
|
2021
Q4 | $41K | Hold |
1,651
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $39K | Hold |
1,651
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $30K | Sell |
1,651
-91
| -5% | -$1.65K | 0.01% | 356 |
|
|
2021
Q1 | $29K | Hold |
1,742
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $29K | Buy |
1,742
+912
| +110% | +$15.2K | 0.01% | 379 |
|
|
2020
Q3 | $9K | Buy |
830
+69
| +9% | +$748 | ﹤0.01% | 682 |
|
|
2020
Q2 | $9K | Sell |
761
-740
| -49% | -$8.75K | ﹤0.01% | 647 |
|
|
2020
Q1 | $16K | Buy |
+1,501
| New | +$16K | 0.01% | 426 |
|