Algert Global’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
34,940
-1,820
| -5% | -$117K | 0.05% | 598 |
|
|
2025
Q1 | $2.42M | Sell |
36,760
-1,750
| -5% | -$115K | 0.06% | 544 |
|
|
2024
Q4 | $2.5M | Sell |
38,510
-32,508
| -46% | -$2.11M | 0.06% | 527 |
|
|
2024
Q3 | $4.56M | Buy |
71,018
+30,030
| +73% | +$1.93M | 0.12% | 285 |
|
|
2024
Q2 | $2.56M | Buy |
40,988
+5,808
| +17% | +$362K | 0.09% | 388 |
|
|
2024
Q1 | $2.1M | Sell |
35,180
-22,810
| -39% | -$1.36M | 0.08% | 397 |
|
|
2023
Q4 | $3.55M | Hold |
57,990
| – | – | 0.14% | 238 |
|
|
2023
Q3 | $3.06M | Hold |
57,990
| – | – | 0.14% | 233 |
|
|
2023
Q2 | $3.36M | Buy |
57,990
+10,830
| +23% | +$628K | 0.15% | 209 |
|
|
2023
Q1 | $3.04M | Buy |
47,160
+28,358
| +151% | +$1.83M | 0.14% | 214 |
|
|
2022
Q4 | $1.21M | Hold |
18,802
| – | – | 0.07% | 495 |
|
|
2022
Q3 | $941K | Buy |
18,802
+4,749
| +34% | +$238K | 0.06% | 574 |
|
|
2022
Q2 | $826K | Hold |
14,053
| – | – | 0.06% | 557 |
|
|
2022
Q1 | $941K | Buy |
14,053
+5,153
| +58% | +$345K | 0.06% | 550 |
|
|
2021
Q4 | $591K | Buy |
+8,900
| New | +$591K | 0.07% | 474 |
|
|
2020
Q4 | – | Sell |
-9,708
| Closed | -$502K | – | 407 |
|
|
2020
Q3 | $502K | Buy |
9,708
+2,958
| +44% | +$153K | 0.16% | 190 |
|
|
2020
Q2 | $369K | Buy |
+6,750
| New | +$369K | 0.13% | 240 |
|
|
2019
Q4 | – | Sell |
-3,990
| Closed | -$349K | – | 376 |
|
|
2019
Q3 | $349K | Sell |
3,990
-1,788
| -31% | -$156K | 0.13% | 196 |
|
|
2019
Q2 | $481K | Sell |
5,778
-434
| -7% | -$36.1K | 0.18% | 172 |
|
|
2019
Q1 | $511K | Buy |
+6,212
| New | +$511K | 0.29% | 128 |
|