Waters Parkerson & Co’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 | $178K | Hold |
10,000
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $172K | Hold |
10,000
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $177K | Hold |
10,000
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $192K | Hold |
10,000
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $170K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $165K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $190K | Hold |
10,000
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $167K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $186K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $189K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $187K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $166K | Hold |
10,000
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $180K | Hold |
10,000
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $232K | Hold |
10,000
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $251K | Hold |
10,000
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $234K | Hold |
10,000
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $183K | Hold |
10,000
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $168K | Hold |
10,000
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $172K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $112K | Buy |
+10,000
| New | +$112K | 0.01% | 159 |
|