CAPTRUST Financial Advisors’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,380
| Closed | -$237K | – | 2293 |
|
|
2024
Q2 | $237K | Sell |
8,380
-915
| -10% | -$25.8K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $251K | Sell |
9,295
-2,634
| -22% | -$71K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $361K | Sell |
11,929
-9,085
| -43% | -$275K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $671K | Sell |
21,014
-10,162
| -33% | -$325K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.41M | Buy |
31,176
+23,787
| +322% | +$1.07M | 0.01% | 999 |
|
|
2023
Q1 | $355K | Buy |
+7,389
| New | +$355K | ﹤0.01% | 1626 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$6K | – | 2123 |
|
|
2022
Q2 | $6K | Sell |
288
-156
| -35% | -$3.25K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $13K | Buy |
444
+26
| +6% | +$761 | ﹤0.01% | 3642 |
|
|
2021
Q4 | $15K | Hold |
418
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q3 | $13K | Buy |
418
+136
| +48% | +$4.23K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $8K | Sell |
282
-16
| -5% | -$454 | ﹤0.01% | 3644 |
|
|
2021
Q1 | $8K | Buy |
298
+16
| +6% | +$430 | ﹤0.01% | 3523 |
|
|
2020
Q4 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 2646 |
|