VAM
ALEX
Vert Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
32,880
-984
| -3% | -$17.5K | 0.21% | 36 |
|
|
2025
Q1 | $583K | Buy |
33,864
+9,720
| +40% | +$167K | 0.2% | 39 |
|
|
2024
Q4 | $428K | Buy |
+24,144
| New | +$428K | 0.15% | 40 |
|
|
2024
Q2 | – | Sell |
-30,539
| Closed | -$503K | – | 43 |
|
|
2024
Q1 | $503K | Hold |
30,539
| – | – | 0.21% | 35 |
|
|
2023
Q4 | $581K | Hold |
30,539
| – | – | 0.25% | 34 |
|
|
2023
Q3 | $511K | Buy |
30,539
+2,622
| +9% | +$43.9K | 0.26% | 34 |
|
|
2023
Q2 | $519K | Hold |
27,917
| – | – | 0.27% | 34 |
|
|
2023
Q1 | $528K | Buy |
27,917
+12,412
| +80% | +$235K | 0.31% | 31 |
|
|
2022
Q4 | $290K | Buy |
15,505
+664
| +4% | +$12.4K | 0.26% | 35 |
|
|
2022
Q3 | $246K | Buy |
14,841
+1,900
| +15% | +$31.5K | 0.23% | 38 |
|
|
2022
Q2 | $232K | Buy |
12,941
+536
| +4% | +$9.61K | 0.21% | 38 |
|
|
2022
Q1 | $288K | Buy |
12,405
+1,074
| +9% | +$24.9K | 0.23% | 39 |
|
|
2021
Q4 | $284K | Buy |
+11,331
| New | +$284K | 0.23% | 42 |
|