Violich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,700
| Closed | -$225K | – | 114 |
|
|
2022
Q1 | $225K | Hold |
9,700
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $243K | Sell |
9,700
-600
| -6% | -$15K | 0.03% | 107 |
|
|
2021
Q3 | $241K | Hold |
10,300
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $189K | Hold |
10,300
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $173K | Hold |
10,300
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $177K | Hold |
10,300
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $115K | Sell |
10,300
-10,300
| -50% | -$115K | 0.02% | 93 |
|
|
2020
Q2 | $251K | Buy |
20,600
+9,732
| +90% | +$119K | 0.05% | 95 |
|
|
2020
Q1 | $122K | Buy |
10,868
+400
| +4% | +$4.49K | 0.03% | 99 |
|
|
2019
Q4 | $219K | Buy |
+10,468
| New | +$219K | 0.05% | 107 |
|