Advisors Asset Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
2,392
-78
| -3% | -$17K | 0.01% | 943 |
|
|
2025
Q1 | $440K | Sell |
2,470
-4,267
| -63% | -$760K | 0.01% | 965 |
|
|
2024
Q4 | $1.25M | Sell |
6,737
-297
| -4% | -$55.2K | 0.02% | 687 |
|
|
2024
Q3 | $1.27M | Sell |
7,034
-102
| -1% | -$18.4K | 0.02% | 681 |
|
|
2024
Q2 | $1.23M | Buy |
7,136
+122
| +2% | +$21.1K | 0.02% | 661 |
|
|
2024
Q1 | $1.6M | Buy |
7,014
+769
| +12% | +$176K | 0.03% | 618 |
|
|
2023
Q4 | $1.31M | Sell |
6,245
-95
| -1% | -$20K | 0.03% | 652 |
|
|
2023
Q3 | $1.1M | Sell |
6,340
-1,110
| -15% | -$192K | 0.02% | 694 |
|
|
2023
Q2 | $1.37M | Buy |
7,450
+1,244
| +20% | +$229K | 0.03% | 639 |
|
|
2023
Q1 | $1.14M | Buy |
6,206
+243
| +4% | +$44.8K | 0.02% | 717 |
|
|
2022
Q4 | $844K | Sell |
5,963
-234
| -4% | -$33.1K | 0.02% | 803 |
|
|
2022
Q3 | $758K | Sell |
6,197
-1,766
| -22% | -$216K | 0.02% | 815 |
|
|
2022
Q2 | $927K | Sell |
7,963
-211
| -3% | -$24.6K | 0.02% | 780 |
|
|
2022
Q1 | $1.18M | Sell |
8,174
-1,295
| -14% | -$186K | 0.02% | 756 |
|
|
2021
Q4 | $1.39M | Buy |
9,469
+1,347
| +17% | +$198K | 0.02% | 737 |
|
|
2021
Q3 | $1.13M | Sell |
8,122
-125
| -2% | -$17.4K | 0.02% | 774 |
|
|
2021
Q2 | $1.26M | Buy |
8,247
+1,330
| +19% | +$203K | 0.02% | 750 |
|
|
2021
Q1 | $1.08M | Buy |
6,917
+1,247
| +22% | +$195K | 0.02% | 798 |
|
|
2020
Q4 | $782K | Sell |
5,670
-205
| -3% | -$28.3K | 0.01% | 843 |
|
|
2020
Q3 | $635K | Sell |
5,875
-220
| -4% | -$23.8K | 0.01% | 843 |
|
|
2020
Q2 | $626K | Buy |
6,095
+347
| +6% | +$35.6K | 0.01% | 828 |
|
|
2020
Q1 | $510K | Sell |
5,748
-1,335
| -19% | -$118K | 0.01% | 814 |
|
|
2019
Q4 | $889K | Sell |
7,083
-456
| -6% | -$57.2K | 0.02% | 796 |
|
|
2019
Q3 | $887K | Sell |
7,539
-1,693
| -18% | -$199K | 0.02% | 797 |
|
|
2019
Q2 | $923K | Sell |
9,232
-617
| -6% | -$61.7K | 0.02% | 816 |
|
|
2019
Q1 | $984K | Sell |
9,849
-1,779
| -15% | -$178K | 0.02% | 829 |
|
|
2018
Q4 | $899K | Sell |
11,628
-2,843
| -20% | -$220K | 0.02% | 800 |
|
|
2018
Q3 | $1.33M | Sell |
14,471
-2,637
| -15% | -$242K | 0.02% | 735 |
|
|
2018
Q2 | $1.55M | Sell |
17,108
-79
| -0.5% | -$7.14K | 0.03% | 683 |
|
|
2018
Q1 | $1.91M | Buy |
17,187
+1,281
| +8% | +$142K | 0.03% | 620 |
|
|
2017
Q4 | $1.8M | Buy |
15,906
+1,409
| +10% | +$159K | 0.03% | 646 |
|
|
2017
Q3 | $1.56M | Buy |
14,497
+932
| +7% | +$100K | 0.03% | 689 |
|
|
2017
Q2 | $1.23M | Buy |
13,565
+276
| +2% | +$25.1K | 0.02% | 797 |
|
|
2017
Q1 | $1.01M | Buy |
13,289
+2,719
| +26% | +$207K | 0.02% | 862 |
|
|
2016
Q4 | $804K | Buy |
10,570
+3,191
| +43% | +$243K | 0.01% | 962 |
|
|
2016
Q3 | $486K | Sell |
7,379
-628
| -8% | -$41.4K | 0.01% | 1100 |
|
|
2016
Q2 | $528K | Sell |
8,007
-637
| -7% | -$42K | 0.01% | 1079 |
|
|
2016
Q1 | $482K | Sell |
8,644
-563
| -6% | -$31.4K | 0.01% | 1096 |
|
|
2015
Q4 | $480K | Sell |
9,207
-1,927
| -17% | -$100K | 0.01% | 1144 |
|
|
2015
Q3 | $521K | Sell |
11,134
-1,211
| -10% | -$56.7K | 0.01% | 1069 |
|
|
2015
Q2 | $675K | Buy |
12,345
+639
| +5% | +$34.9K | 0.01% | 1028 |
|
|
2015
Q1 | $739K | Sell |
11,706
-2,819
| -19% | -$178K | 0.01% | 957 |
|
|
2014
Q4 | $704K | Sell |
14,525
-335
| -2% | -$16.2K | 0.01% | 960 |
|
|
2014
Q3 | $609K | Buy |
14,860
+2,938
| +25% | +$120K | 0.01% | 962 |
|
|
2014
Q2 | $645K | Buy |
11,922
+662
| +6% | +$35.8K | 0.01% | 955 |
|
|
2014
Q1 | $612K | Buy |
11,260
+2,814
| +33% | +$153K | 0.01% | 917 |
|
|
2013
Q4 | $513K | Buy |
8,446
+1,788
| +27% | +$109K | 0.01% | 953 |
|
|
2013
Q3 | $326K | Buy |
6,658
+1,268
| +24% | +$62.1K | 0.01% | 1018 |
|
|
2013
Q2 | $220K | Buy |
+5,390
| New | +$220K | ﹤0.01% | 1077 |
|