Ownership history in NewEdge Advisors, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in ALEXANDER & BALDWIN (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 417 | — | 0% | 0.00% | $8K | $17.89 |
| 2025 Q2 | UNCHANGED | 417 | — | 0% | 0.00% | $7K | $17.32 |
| 2025 Q1 | UNCHANGED | 417 | — | 0% | 0.00% | $7K | $16.53 |
| 2024 Q4 | ADDED | 417 | +305 | +272.3% | 0.00% | $7K | $16.80 |
| 2023 Q4 | UNCHANGED | 112 | — | 0% | 0.00% | $2K | $17.12 |
| 2023 Q3 | UNCHANGED | 112 | — | 0% | 0.00% | $2K | $14.88 |
| 2023 Q2 | UNCHANGED | 112 | — | 0% | 0.00% | $2K | $16.32 |
| 2023 Q1 | REDUCED | 112 | -25 | -18.2% | 0.00% | $2K | $16.41 |
| 2022 Q4 | INITIATED | 137 | — | — | 0.00% | $470 | — |
As of 2025 Q4 — sorted by position size