Yousif 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 | $480K | Sell |
26,937
-63
| -0.2% | -$1.12K | 0.01% | 1473 |
|
|
2025
Q1 | $465K | Sell |
27,000
-582
| -2% | -$10K | 0.01% | 1464 |
|
|
2024
Q4 | $489K | Sell |
27,582
-628
| -2% | -$11.1K | 0.01% | 1486 |
|
|
2024
Q3 | $542K | Sell |
28,210
-920
| -3% | -$17.7K | 0.01% | 1460 |
|
|
2024
Q2 | $494K | Sell |
29,130
-3,678
| -11% | -$62.4K | 0.01% | 1480 |
|
|
2024
Q1 | $540K | Sell |
32,808
-3,195
| -9% | -$52.6K | 0.01% | 1482 |
|
|
2023
Q4 | $685K | Sell |
36,003
-115
| -0.3% | -$2.19K | 0.01% | 1406 |
|
|
2023
Q3 | $604K | Sell |
36,118
-2,684
| -7% | -$44.9K | 0.01% | 1398 |
|
|
2023
Q2 | $721K | Sell |
38,802
-2,070
| -5% | -$38.5K | 0.01% | 1319 |
|
|
2023
Q1 | $773K | Sell |
40,872
-5,260
| -11% | -$99.5K | 0.01% | 1276 |
|
|
2022
Q4 | $864K | Sell |
46,132
-12,630
| -21% | -$237K | 0.01% | 1238 |
|
|
2022
Q3 | $974K | Sell |
58,762
-889
| -1% | -$14.7K | 0.01% | 1205 |
|
|
2022
Q2 | $1.07M | Sell |
59,651
-7,245
| -11% | -$130K | 0.01% | 1199 |
|
|
2022
Q1 | $1.55M | Buy |
66,896
+711
| +1% | +$16.5K | 0.02% | 1121 |
|
|
2021
Q4 | $1.66M | Buy |
+66,185
| New | +$1.66M | 0.02% | 1110 |
|