BlackRock’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
1,630,126
-50,961
| -3% | -$11.1M | 0.01% | 1255 |
|
|
2025
Q1 | $300M | Buy |
1,681,087
+11,508
| +0.7% | +$2.05M | 0.01% | 1337 |
|
|
2024
Q4 | $310M | Buy |
1,669,579
+37,710
| +2% | +$7.01M | 0.01% | 1397 |
|
|
2024
Q3 | $294M | Sell |
1,631,869
-19,577
| -1% | -$3.53M | 0.01% | 1428 |
|
|
2024
Q2 | $286M | Sell |
1,651,446
-21,934
| -1% | -$3.79M | 0.01% | 1374 |
|
|
2024
Q1 | $382M | Sell |
1,673,380
-19,452
| -1% | -$4.44M | 0.01% | 1207 |
|
|
2023
Q4 | $356M | Buy |
1,692,832
+27,088
| +2% | +$5.69M | 0.01% | 1256 |
|
|
2023
Q3 | $288M | Sell |
1,665,744
-22,273
| -1% | -$3.85M | 0.01% | 1291 |
|
|
2023
Q2 | $310M | Buy |
1,688,017
+27,420
| +2% | +$5.04M | 0.01% | 1257 |
|
|
2023
Q1 | $306M | Buy |
1,660,597
+28,326
| +2% | +$5.22M | 0.01% | 1244 |
|
|
2022
Q4 | $231M | Buy |
1,632,271
+55,762
| +4% | +$7.9M | 0.01% | 1420 |
|
|
2022
Q3 | $193M | Buy |
1,576,509
+24,565
| +2% | +$3M | 0.01% | 1493 |
|
|
2022
Q2 | $181M | Buy |
1,551,944
+14,544
| +0.9% | +$1.69M | 0.01% | 1587 |
|
|
2022
Q1 | $221M | Buy |
1,537,400
+27,896
| +2% | +$4.01M | 0.01% | 1592 |
|
|
2021
Q4 | $222M | Buy |
1,509,504
+52,051
| +4% | +$7.66M | 0.01% | 1652 |
|
|
2021
Q3 | $203M | Sell |
1,457,453
-42,529
| -3% | -$5.93M | 0.01% | 1697 |
|
|
2021
Q2 | $229M | Sell |
1,499,982
-54,660
| -4% | -$8.35M | 0.01% | 1657 |
|
|
2021
Q1 | $243M | Buy |
1,554,642
+48,514
| +3% | +$7.58M | 0.01% | 1588 |
|
|
2020
Q4 | $208M | Buy |
1,506,128
+62,216
| +4% | +$8.58M | 0.01% | 1577 |
|
|
2020
Q3 | $156M | Sell |
1,443,912
-52,692
| -4% | -$5.69M | 0.01% | 1581 |
|
|
2020
Q2 | $154M | Buy |
1,496,604
+34,618
| +2% | +$3.55M | 0.01% | 1538 |
|
|
2020
Q1 | $130M | Sell |
1,461,986
-87,207
| -6% | -$7.74M | 0.01% | 1463 |
|
|
2019
Q4 | $195M | Buy |
1,549,193
+10,851
| +0.7% | +$1.36M | 0.01% | 1509 |
|
|
2019
Q3 | $181M | Buy |
1,538,342
+13,750
| +0.9% | +$1.62M | 0.01% | 1478 |
|
|
2019
Q2 | $152M | Buy |
1,524,592
+10,371
| +0.7% | +$1.04M | 0.01% | 1610 |
|
|
2019
Q1 | $151M | Sell |
1,514,221
-178,970
| -11% | -$17.9M | 0.01% | 1609 |
|
|
2018
Q4 | $131M | Sell |
1,693,191
-28,018
| -2% | -$2.17M | 0.01% | 1609 |
|
|
2018
Q3 | $158M | Buy |
1,721,209
+44,591
| +3% | +$4.08M | 0.01% | 1643 |
|
|
2018
Q2 | $152M | Sell |
1,676,618
-203,176
| -11% | -$18.4M | 0.01% | 1643 |
|
|
2018
Q1 | $207M | Buy |
1,879,794
+53,829
| +3% | +$5.92M | 0.01% | 1336 |
|
|
2017
Q4 | $206M | Buy |
1,825,965
+301,224
| +20% | +$34M | 0.01% | 1337 |
|
|
2017
Q3 | $164M | Buy |
1,524,741
+147,301
| +11% | +$15.8M | 0.01% | 1506 |
|
|
2017
Q2 | $125M | Buy |
1,377,440
+102,008
| +8% | +$9.26M | 0.01% | 1645 |
|
|
2017
Q1 | $97.2M | Buy |
1,275,432
+1,167,004
| +1,076% | +$88.9M | 0.01% | 1793 |
|
|
2016
Q4 | $8.25M | Sell |
108,428
-2,580
| -2% | -$196K | 0.01% | 783 |
|
|
2016
Q3 | $7.31M | Buy |
111,008
+33,669
| +44% | +$2.22M | 0.01% | 808 |
|
|
2016
Q2 | $5.1M | Buy |
77,339
+5,436
| +8% | +$359K | 0.01% | 858 |
|
|
2016
Q1 | $4.01M | Sell |
71,903
-10,849
| -13% | -$604K | 0.01% | 879 |
|
|
2015
Q4 | $4.31M | Buy |
82,752
+56
| +0.1% | +$2.92K | 0.01% | 871 |
|
|
2015
Q3 | $3.87M | Buy |
82,696
+6,597
| +9% | +$308K | 0.01% | 840 |
|
|
2015
Q2 | $4.16M | Buy |
76,099
+58,656
| +336% | +$3.2M | 0.01% | 888 |
|
|
2015
Q1 | $1.1M | Buy |
17,443
+17,270
| +9,983% | +$1.09M | ﹤0.01% | 1292 |
|
|
2014
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q3 | $7K | Sell |
173
-18,918
| -99% | -$765K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.03M | Buy |
19,091
+2,119
| +12% | +$115K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $922K | Sell |
16,972
-1,562
| -8% | -$84.9K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $1.13M | Buy |
18,534
+18,333
| +9,121% | +$1.11M | ﹤0.01% | 1126 |
|
|
2013
Q3 | $10K | Hold |
201
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q2 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 2738 |
|