Algert Global’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+40,710
| New | +$201K | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Sell |
-163,463
| Closed | -$711K | – | 1265 |
|
|
2024
Q2 | $711K | Sell |
163,463
-103,240
| -39% | -$449K | 0.02% | 779 |
|
|
2024
Q1 | $1.55M | Buy |
266,703
+154,398
| +137% | +$898K | 0.06% | 495 |
|
|
2023
Q4 | $694K | Buy |
112,305
+65,980
| +142% | +$408K | 0.03% | 719 |
|
|
2023
Q3 | $287K | Sell |
46,325
-10,295
| -18% | -$63.8K | 0.01% | 903 |
|
|
2023
Q2 | $382K | Buy |
56,620
+4,290
| +8% | +$28.9K | 0.02% | 860 |
|
|
2023
Q1 | $355K | Buy |
+52,330
| New | +$355K | 0.02% | 904 |
|
|
2022
Q4 | – | Sell |
-16,850
| Closed | -$98K | – | 1159 |
|
|
2022
Q3 | $98K | Sell |
16,850
-24,050
| -59% | -$140K | 0.01% | 1108 |
|
|
2022
Q2 | $229K | Buy |
+40,900
| New | +$229K | 0.02% | 988 |
|