CAPTRUST Financial Advisors’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
3,215
+138
| +4% | +$30.1K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $548K | Buy |
3,077
+140
| +5% | +$24.9K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $546K | Sell |
2,937
-274
| -9% | -$50.9K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $578K | Sell |
3,211
-232
| -7% | -$41.8K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $596K | Sell |
3,443
-241
| -7% | -$41.7K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $841K | Sell |
3,684
-59
| -2% | -$13.5K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $787K | Sell |
3,743
-2,298
| -38% | -$483K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.04M | Buy |
+6,041
| New | +$1.04M | ﹤0.01% | 1183 |
|
|
2022
Q3 | – | Sell |
-711
| Closed | -$83K | – | 2122 |
|
|
2022
Q2 | $83K | Sell |
711
-253
| -26% | -$29.5K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $139K | Buy |
964
+223
| +30% | +$32.2K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $109K | Sell |
741
-2
| -0.3% | -$294 | ﹤0.01% | 2098 |
|
|
2021
Q3 | $104K | Buy |
743
+85
| +13% | +$11.9K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $100K | Sell |
658
-840
| -56% | -$128K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $234K | Buy |
1,498
+138
| +10% | +$21.6K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $188K | Buy |
1,360
+90
| +7% | +$12.4K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $137K | Hold |
1,270
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $129K | Sell |
1,270
-220
| -15% | -$22.3K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $122K | Buy |
+1,490
| New | +$122K | ﹤0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$4K | – | 1925 |
|
|
2019
Q2 | $4K | Buy |
38
+19
| +100% | +$2K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1673 |
|