Blue Trust Inc’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Buy |
+46
| New | +$1.57K | ﹤0.01% | 2162 |
|
|
2024
Q4 | – | Sell |
-510
| Closed | -$14.4K | – | 2442 |
|
|
2024
Q3 | $14.4K | Buy |
510
+339
| +198% | +$9.57K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $4.61K | Buy |
+171
| New | +$4.61K | ﹤0.01% | 2223 |
|
|
2024
Q1 | – | Sell |
-182
| Closed | -$6K | – | 2169 |
|
|
2023
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1743 |
|
|
2023
Q3 | – | Sell |
-42
| Closed | -$2K | – | 2012 |
|
|
2023
Q2 | $2K | Sell |
42
-6
| -13% | -$286 | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1K | Buy |
48
+12
| +33% | +$250 | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1998 |
|