Voloridge Investment 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 | $2.35M | Buy |
131,791
+80,974
| +159% | +$1.44M | 0.01% | 925 |
|
|
2025
Q1 | $876K | Buy |
+50,817
| New | +$876K | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Sell |
-25,772
| Closed | -$495K | – | 1160 |
|
|
2024
Q3 | $495K | Buy |
+25,772
| New | +$495K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-64,268
| Closed | -$1.22M | – | 1131 |
|
|
2023
Q4 | $1.22M | Buy |
+64,268
| New | +$1.22M | ﹤0.01% | 921 |
|
|
2022
Q3 | – | Sell |
-18,177
| Closed | -$326K | – | 1375 |
|
|
2022
Q2 | $326K | Buy |
+18,177
| New | +$326K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-11,932
| Closed | -$134K | – | 1300 |
|
|
2020
Q3 | $134K | Buy |
11,932
+319
| +3% | +$3.58K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $142K | Buy |
+11,613
| New | +$142K | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-14,108
| Closed | -$346K | – | 1060 |
|
|
2019
Q3 | $346K | Buy |
+14,108
| New | +$346K | 0.01% | 890 |
|