AssetMark Inc’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113
| Closed | -$20.4K | – | 2591 |
|
|
2024
Q3 | $20.4K | Sell |
113
-106
| -48% | -$19.1K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $37.9K | Sell |
219
-75
| -26% | -$13K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $67.1K | Hold |
294
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $61.8K | Sell |
294
-58
| -16% | -$12.2K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $60.8K | Hold |
352
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $64.7K | Hold |
352
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $64.8K | Hold |
352
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $49.8K | Hold |
352
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q3 | $43K | Hold |
352
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $41K | Sell |
352
-36
| -9% | -$4.19K | ﹤0.01% | 969 |
|
|
2022
Q1 | $56K | Sell |
388
-8
| -2% | -$1.16K | ﹤0.01% | 890 |
|
|
2021
Q4 | $58K | Hold |
396
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $55K | Hold |
396
| – | – | ﹤0.01% | 767 |
|
|
2021
Q2 | $60K | Buy |
396
+11
| +3% | +$1.67K | ﹤0.01% | 724 |
|
|
2021
Q1 | $60K | Sell |
385
-2
| -0.5% | -$312 | ﹤0.01% | 703 |
|
|
2020
Q4 | $53K | Hold |
387
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $42K | Hold |
387
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $40K | Buy |
387
+12
| +3% | +$1.24K | ﹤0.01% | 685 |
|
|
2020
Q1 | $33K | Buy |
375
+15
| +4% | +$1.32K | ﹤0.01% | 769 |
|
|
2019
Q4 | $45K | Hold |
360
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $42K | Hold |
360
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $36K | Hold |
360
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $36K | Hold |
360
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $28K | Buy |
360
+25
| +7% | +$1.94K | ﹤0.01% | 808 |
|
|
2018
Q3 | $31K | Hold |
335
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $30K | Buy |
335
+62
| +23% | +$5.55K | ﹤0.01% | 826 |
|
|
2018
Q1 | $30K | Sell |
273
-3
| -1% | -$330 | ﹤0.01% | 861 |
|
|
2017
Q4 | $31K | Buy |
276
+3
| +1% | +$337 | ﹤0.01% | 906 |
|
|
2017
Q3 | $29K | Hold |
273
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $25K | Hold |
273
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $21K | Hold |
273
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $21K | Buy |
273
+65
| +31% | +$5K | ﹤0.01% | 845 |
|
|
2016
Q3 | $14K | Sell |
208
-2
| -1% | -$135 | ﹤0.01% | 934 |
|
|
2016
Q2 | $14K | Buy |
+210
| New | +$14K | ﹤0.01% | 911 |
|