Fayez Sarofim & Co’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
86,500
-25,000
| -22% | -$5.46M | 0.05% | 89 |
|
|
2025
Q1 | $19.9M | Sell |
111,500
-20,000
| -15% | -$3.56M | 0.05% | 89 |
|
|
2024
Q4 | $24.4M | Sell |
131,500
-15,000
| -10% | -$2.79M | 0.06% | 87 |
|
|
2024
Q3 | $26.4M | Sell |
146,500
-5,000
| -3% | -$901K | 0.07% | 84 |
|
|
2024
Q2 | $26.2M | Hold |
151,500
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $34.6M | Hold |
151,500
| – | – | 0.1% | 75 |
|
|
2023
Q4 | $33.1M | Hold |
151,500
| – | – | 0.1% | 75 |
|
|
2023
Q3 | $26.2M | Hold |
151,500
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $27.9M | Hold |
151,500
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $27.9M | Hold |
151,500
| – | – | 0.1% | 77 |
|
|
2022
Q4 | $21.5M | Hold |
151,500
| – | – | 0.08% | 78 |
|
|
2022
Q3 | $18.5M | Hold |
151,500
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $17.6M | Hold |
151,500
| – | – | 0.06% | 83 |
|
|
2022
Q1 | $21.8M | Hold |
151,500
| – | – | 0.07% | 84 |
|
|
2021
Q4 | $22.3M | Hold |
151,500
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $21.1M | Hold |
151,500
| – | – | 0.07% | 86 |
|
|
2021
Q2 | $23.1M | Hold |
151,500
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $23.7M | Hold |
151,500
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $20.9M | Hold |
151,500
| – | – | 0.08% | 80 |
|
|
2020
Q3 | $16.4M | Hold |
151,500
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $15.6M | Hold |
151,500
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $13.5M | Hold |
151,500
| – | – | 0.08% | 78 |
|
|
2019
Q4 | $19M | Hold |
151,500
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $17.8M | Hold |
151,500
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $15.1M | Hold |
151,500
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $15.1M | Hold |
151,500
| – | – | 0.08% | 82 |
|
|
2018
Q4 | $11.7M | Hold |
151,500
| – | – | 0.07% | 84 |
|
|
2018
Q3 | $13.9M | Hold |
151,500
| – | – | 0.07% | 81 |
|
|
2018
Q2 | $13.7M | Hold |
151,500
| – | – | 0.07% | 82 |
|
|
2018
Q1 | $16.7M | Hold |
151,500
| – | – | 0.09% | 79 |
|
|
2017
Q4 | $17.1M | Hold |
151,500
| – | – | 0.09% | 77 |
|
|
2017
Q3 | $16.3M | Hold |
151,500
| – | – | 0.09% | 80 |
|
|
2017
Q2 | $13.8M | Hold |
151,500
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $11.5M | Hold |
151,500
| – | – | 0.06% | 86 |
|
|
2016
Q4 | $11.5M | Hold |
151,500
| – | – | 0.06% | 87 |
|
|
2016
Q3 | $9.98M | Hold |
151,500
| – | – | 0.05% | 93 |
|
|
2016
Q2 | $9.99M | Hold |
151,500
| – | – | 0.05% | 90 |
|
|
2016
Q1 | $8.44M | Hold |
151,500
| – | – | 0.05% | 91 |
|
|
2015
Q4 | $7.89M | Hold |
151,500
| – | – | 0.05% | 95 |
|
|
2015
Q3 | $7.08M | Hold |
151,500
| – | – | 0.04% | 97 |
|
|
2015
Q2 | $8.28M | Hold |
151,500
| – | – | 0.04% | 92 |
|
|
2015
Q1 | $9.56M | Hold |
151,500
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $7.34M | Hold |
151,500
| – | – | 0.03% | 91 |
|
|
2014
Q3 | $6.21M | Hold |
151,500
| – | – | 0.03% | 97 |
|
|
2014
Q2 | $8.2M | Hold |
151,500
| – | – | 0.04% | 95 |
|
|
2014
Q1 | $8.23M | Hold |
151,500
| – | – | 0.04% | 91 |
|
|
2013
Q4 | $9.2M | Buy |
+151,500
| New | +$9.2M | 0.04% | 87 |
|
|
2013
Q2 | $6.18M | Buy |
+151,500
| New | +$6.18M | 0.03% | 90 |
|