Charles Schwab’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 | $42.4M | Buy |
1,239,325
+72,410
| +6% | +$2.48M | 0.01% | 1198 |
|
|
2025
Q1 | $29.3M | Buy |
1,166,915
+31,568
| +3% | +$793K | 0.01% | 1413 |
|
|
2024
Q4 | $24.8M | Sell |
1,135,347
-230,961
| -17% | -$5.05M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $31.8M | Buy |
1,366,308
+688,539
| +102% | +$16M | 0.01% | 1423 |
|
|
2024
Q2 | $19.1M | Sell |
677,769
-5,976
| -0.9% | -$169K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $18.4M | Buy |
683,745
+31,953
| +5% | +$861K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $19.7M | Buy |
651,792
+16,528
| +3% | +$500K | 0.01% | 1605 |
|
|
2023
Q3 | $20.3M | Buy |
635,264
+70,814
| +13% | +$2.26M | 0.01% | 1503 |
|
|
2023
Q2 | $25.5M | Buy |
564,450
+2,554
| +0.5% | +$115K | 0.01% | 1315 |
|
|
2023
Q1 | $27M | Buy |
561,896
+644
| +0.1% | +$30.9K | 0.01% | 1244 |
|
|
2022
Q4 | $16.8M | Buy |
561,252
+19,733
| +4% | +$592K | 0.01% | 1556 |
|
|
2022
Q3 | $11.8M | Buy |
541,519
+108,564
| +25% | +$2.37M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $8.96M | Sell |
432,955
-3,738
| -0.9% | -$77.3K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $12.4M | Buy |
436,693
+12,239
| +3% | +$348K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $15.4M | Buy |
424,454
+9,947
| +2% | +$360K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $13.2M | Buy |
414,507
+119,604
| +41% | +$3.82M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $8.17M | Buy |
294,903
+7,594
| +3% | +$210K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $7.28M | Buy |
287,309
+121,990
| +74% | +$3.09M | ﹤0.01% | 2114 |
|
|
2020
Q4 | $4.41M | Buy |
+165,319
| New | +$4.41M | ﹤0.01% | 2281 |
|