Charles Schwab’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 | $31.5M | Sell |
144,297
-2,427
| -2% | -$530K | 0.01% | 1402 |
|
|
2025
Q1 | $26.1M | Buy |
146,724
+5,679
| +4% | +$1.01M | ﹤0.01% | 1479 |
|
|
2024
Q4 | $26.2M | Buy |
141,045
+6,666
| +5% | +$1.24M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $24.2M | Buy |
134,379
+7,203
| +6% | +$1.3M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $22M | Buy |
127,176
+4,639
| +4% | +$803K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $28M | Buy |
122,537
+2,585
| +2% | +$590K | 0.01% | 1415 |
|
|
2023
Q4 | $25.2M | Sell |
119,952
-179
| -0.1% | -$37.6K | 0.01% | 1447 |
|
|
2023
Q3 | $20.8M | Buy |
120,131
+2,942
| +3% | +$509K | 0.01% | 1490 |
|
|
2023
Q2 | $21.6M | Sell |
117,189
-2,191
| -2% | -$403K | 0.01% | 1444 |
|
|
2023
Q1 | $22M | Buy |
119,380
+3,811
| +3% | +$702K | 0.01% | 1395 |
|
|
2022
Q4 | $16.4M | Buy |
115,569
+1,073
| +0.9% | +$152K | 0.01% | 1570 |
|
|
2022
Q3 | $14M | Buy |
114,496
+6,909
| +6% | +$845K | 0.01% | 1632 |
|
|
2022
Q2 | $12.5M | Buy |
107,587
+5,390
| +5% | +$628K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $14.7M | Buy |
102,197
+4,994
| +5% | +$718K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $14.3M | Buy |
97,203
+3,112
| +3% | +$458K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $13.1M | Sell |
94,091
-1,315
| -1% | -$183K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $14.6M | Buy |
95,406
+1,196
| +1% | +$183K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $14.7M | Buy |
94,210
+3,077
| +3% | +$480K | 0.01% | 1738 |
|
|
2020
Q4 | $12.6M | Buy |
91,133
+604
| +0.7% | +$83.3K | 0.01% | 1719 |
|
|
2020
Q3 | $9.78M | Sell |
90,529
-1,912
| -2% | -$207K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $9.49M | Sell |
92,441
-3,782
| -4% | -$388K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $8.54M | Buy |
96,223
+2,602
| +3% | +$231K | 0.01% | 1540 |
|
|
2019
Q4 | $11.8M | Buy |
93,621
+508
| +0.5% | +$63.8K | 0.01% | 1581 |
|
|
2019
Q3 | $11M | Buy |
93,113
+2,131
| +2% | +$251K | 0.01% | 1545 |
|
|
2019
Q2 | $9.09M | Buy |
90,982
+877
| +1% | +$87.6K | 0.01% | 1649 |
|
|
2019
Q1 | $9.01M | Buy |
90,105
+7,718
| +9% | +$771K | 0.01% | 1664 |
|
|
2018
Q4 | $6.37M | Buy |
82,387
+2,175
| +3% | +$168K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $7.35M | Buy |
80,212
+5,287
| +7% | +$484K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $6.77M | Buy |
74,925
+4,795
| +7% | +$433K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $7.71M | Buy |
70,130
+7,554
| +12% | +$830K | 0.01% | 1675 |
|
|
2017
Q4 | $7.06M | Buy |
62,576
+9,048
| +17% | +$1.02M | 0.01% | 1717 |
|
|
2017
Q3 | $5.75M | Buy |
53,528
+6,128
| +13% | +$658K | 0.01% | 1806 |
|
|
2017
Q2 | $4.31M | Buy |
47,400
+5,100
| +12% | +$463K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $3.22M | Buy |
42,300
+2,040
| +5% | +$155K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $3.06M | Buy |
40,260
+1,906
| +5% | +$145K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $2.53M | Buy |
38,354
+1,644
| +4% | +$108K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $2.42M | Sell |
36,710
-17,795
| -33% | -$1.17M | ﹤0.01% | 1966 |
|
|
2016
Q1 | $3.04M | Buy |
54,505
+5,677
| +12% | +$316K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $2.54M | Buy |
48,828
+13,199
| +37% | +$688K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.67M | Buy |
35,629
+8,102
| +29% | +$379K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $1.51M | Buy |
27,527
+5,792
| +27% | +$317K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $1.37M | Buy |
21,735
+1,044
| +5% | +$65.9K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $1M | Buy |
20,691
+1,967
| +11% | +$95.4K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $768K | Buy |
18,724
+357
| +2% | +$14.6K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $994K | Sell |
18,367
-112
| -0.6% | -$6.06K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $1M | Buy |
18,479
+420
| +2% | +$22.8K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.1M | Sell |
18,059
-988
| -5% | -$60K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $917K | Buy |
19,047
+120
| +0.6% | +$5.78K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $785K | Buy |
+18,927
| New | +$785K | ﹤0.01% | 2291 |
|