Brinker Capital Investments’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,893
| Closed | -$256K | – | 1972 |
|
|
2025
Q1 | $256K | Sell |
3,893
-1,914
| -33% | -$126K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $376K | Buy |
5,807
+2,651
| +84% | +$172K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $203K | Sell |
3,156
-103
| -3% | -$6.61K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $203K | Buy |
+3,259
| New | +$203K | ﹤0.01% | 1637 |
|
|
2023
Q4 | – | Sell |
-13,250
| Closed | -$700K | – | 1652 |
|
|
2023
Q3 | $700K | Sell |
13,250
-266
| -2% | -$14K | 0.01% | 1070 |
|
|
2023
Q2 | $784K | Sell |
13,516
-542
| -4% | -$31.4K | 0.01% | 1045 |
|
|
2023
Q1 | $905K | Buy |
14,058
+4,475
| +47% | +$288K | 0.01% | 917 |
|
|
2022
Q4 | $618K | Sell |
9,583
-6,361
| -40% | -$410K | 0.01% | 908 |
|
|
2022
Q3 | $798K | Sell |
15,944
-306
| -2% | -$15.3K | 0.02% | 786 |
|
|
2022
Q2 | $955K | Sell |
16,250
-996
| -6% | -$58.5K | 0.02% | 762 |
|
|
2022
Q1 | $1.16M | Buy |
17,246
+160
| +0.9% | +$10.7K | 0.02% | 742 |
|
|
2021
Q4 | $1.13M | Buy |
17,086
+2,939
| +21% | +$195K | 0.02% | 767 |
|
|
2021
Q3 | $990K | Hold |
14,147
| – | – | 0.02% | 774 |
|
|
2021
Q2 | $990K | Sell |
14,147
-207
| -1% | -$14.5K | 0.01% | 829 |
|
|
2021
Q1 | $964K | Sell |
14,354
-6,227
| -30% | -$418K | 0.01% | 716 |
|
|
2020
Q4 | $1.28M | Buy |
20,581
+6,585
| +47% | +$408K | 0.02% | 643 |
|
|
2020
Q3 | $724K | Buy |
+13,996
| New | +$724K | 0.01% | 803 |
|