Victory 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 | $237K | Sell |
13,298
-14,577
| -52% | -$260K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $480K | Sell |
27,875
-64,458
| -70% | -$1.11M | ﹤0.01% | 2045 |
|
|
2024
Q4 | $1.64M | Sell |
92,333
-873,102
| -90% | -$15.5M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $18.5M | Buy |
965,435
+29,006
| +3% | +$557K | 0.02% | 874 |
|
|
2024
Q2 | $15.9M | Sell |
936,429
-16,327
| -2% | -$277K | 0.02% | 898 |
|
|
2024
Q1 | $15.7M | Buy |
952,756
+68,096
| +8% | +$1.12M | 0.02% | 904 |
|
|
2023
Q4 | $16.8M | Buy |
884,660
+29,976
| +4% | +$570K | 0.02% | 840 |
|
|
2023
Q3 | $14.3M | Buy |
854,684
+52,022
| +6% | +$870K | 0.02% | 883 |
|
|
2023
Q2 | $14.9M | Buy |
802,662
+858
| +0.1% | +$15.9K | 0.02% | 888 |
|
|
2023
Q1 | $15.2M | Buy |
801,804
+11,804
| +1% | +$223K | 0.02% | 881 |
|
|
2022
Q4 | $14.8M | Buy |
790,000
+30,743
| +4% | +$576K | 0.02% | 886 |
|
|
2022
Q3 | $12.6M | Buy |
759,257
+40,623
| +6% | +$674K | 0.01% | 986 |
|
|
2022
Q2 | $12.9M | Sell |
718,634
-74,388
| -9% | -$1.34M | 0.01% | 978 |
|
|
2022
Q1 | $18.4M | Sell |
793,022
-5,283
| -0.7% | -$122K | 0.02% | 921 |
|
|
2021
Q4 | $20M | Sell |
798,305
-242,107
| -23% | -$6.07M | 0.02% | 913 |
|
|
2021
Q3 | $24.4M | Sell |
1,040,412
-54,580
| -5% | -$1.28M | 0.02% | 814 |
|
|
2021
Q2 | $20.1M | Sell |
1,094,992
-47,260
| -4% | -$866K | 0.02% | 899 |
|
|
2021
Q1 | $19.2M | Sell |
1,142,252
-50,702
| -4% | -$851K | 0.02% | 925 |
|
|
2020
Q4 | $20.5M | Sell |
1,192,954
-37,213
| -3% | -$639K | 0.02% | 862 |
|
|
2020
Q3 | $13.8M | Buy |
1,230,167
+30,634
| +3% | +$343K | 0.02% | 941 |
|
|
2020
Q2 | $14.6M | Sell |
1,199,533
-1,392,411
| -54% | -$17M | 0.02% | 896 |
|
|
2020
Q1 | $29.1M | Buy |
2,591,944
+1,464,242
| +130% | +$16.4M | 0.02% | 778 |
|
|
2019
Q4 | $23.6M | Buy |
1,127,702
+229,273
| +26% | +$4.81M | 0.03% | 765 |
|
|
2019
Q3 | $22M | Buy |
+898,429
| New | +$22M | 0.03% | 760 |
|
|
2017
Q4 | – | Sell |
-951,792
| Closed | -$44.1M | – | 1817 |
|
|
2017
Q3 | $44.1M | Sell |
951,792
-57,375
| -6% | -$2.66M | 0.1% | 333 |
|
|
2017
Q2 | $41.8M | Sell |
1,009,167
-4,080
| -0.4% | -$169K | 0.1% | 346 |
|
|
2017
Q1 | $45.1M | Buy |
1,013,247
+57,203
| +6% | +$2.55M | 0.11% | 324 |
|
|
2016
Q4 | $42.9M | Buy |
956,044
+299,515
| +46% | +$13.4M | 0.11% | 341 |
|
|
2016
Q3 | $25.2M | Buy |
+656,529
| New | +$25.2M | 0.07% | 487 |
|
|
2016
Q1 | – | Sell |
-2,878
| Closed | -$102K | – | 1666 |
|
|
2015
Q4 | $102K | Sell |
2,878
-101
| -3% | -$3.58K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $102K | Buy |
2,979
+800
| +37% | +$27.4K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $86K | Buy |
+2,179
| New | +$86K | ﹤0.01% | 1296 |
|