Algert Global’s Alamo Group ALG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,271	Closed	-$3.79M	–	1173
2025 Q1	$3.79M	Sell	21,271 -1,220	-5%	-$217K	0.09%	364
2024 Q4	$4.18M	Buy	22,491 +930	+4%	+$173K	0.1%	342
2024 Q3	$3.88M	Sell	21,561 -3,293	-13%	-$593K	0.1%	332
2024 Q2	$4.3M	Sell	24,854 -1,117	-4%	-$193K	0.14%	218
2024 Q1	$5.93M	Sell	25,971 -1,197	-4%	-$273K	0.23%	122
2023 Q4	$5.71M	Buy	27,168 +1,270	+5%	+$267K	0.23%	109
2023 Q3	$4.48M	Buy	25,898 +770	+3%	+$133K	0.21%	140
2023 Q2	$4.62M	Buy	25,128 +19,620	+356%	+$3.61M	0.2%	137
2023 Q1	$1.01M	Buy	+5,508	New	+$1.01M	0.05%	628
2021 Q2	–	Sell	-3,557	Closed	-$555K	–	420
2021 Q1	$555K	Sell	3,557 -2,150	-38%	-$335K	0.18%	193
2020 Q4	$787K	Buy	+5,707	New	+$787K	0.22%	160
2019 Q1	–	Sell	-3,339	Closed	-$258K	–	303
2018 Q4	$258K	Hold	3,339	–	–	0.07%	307
2018 Q3	$306K	Hold	3,339	–	–	0.07%	298
2018 Q2	$302K	Sell	3,339 -15,730	-82%	-$1.42M	0.06%	288
2018 Q1	$2.1M	Buy	19,069 +9,061	+91%	+$996K	0.41%	97
2017 Q4	$1.13M	Buy	+10,008	New	+$1.13M	0.27%	156
2015 Q2	–	Sell	-5,240	Closed	-$331K	–	308
2015 Q1	$331K	Buy	5,240 +1,050	+25%	+$66.3K	0.18%	213
2014 Q4	$203K	Buy	+4,190	New	+$203K	0.12%	253
2014 Q3	–	Sell	-6,376	Closed	-$345K	–	277
2014 Q2	$345K	Sell	6,376 -5,400	-46%	-$292K	0.22%	170
2014 Q1	$640K	Hold	11,776	–	–	0.25%	145
2013 Q4	$715K	Buy	11,776 +1,600	+16%	+$97.1K	0.19%	180
2013 Q3	$498K	Buy	+10,176	New	+$498K	0.14%	206