Fidelity Investments’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 | $434K | Buy |
1,986
+877
| +79% | +$191K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $198K | Buy |
1,109
+63
| +6% | +$11.2K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $194K | Buy |
1,046
+136
| +15% | +$25.3K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $164K | Buy |
910
+30
| +3% | +$5.41K | ﹤0.01% | 3265 |
|
|
2024
Q2 | $152K | Buy |
880
+63
| +8% | +$10.9K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $186K | Sell |
817
-23,811
| -97% | -$5.43M | ﹤0.01% | 3054 |
|
|
2023
Q4 | $5.18M | Buy |
24,628
+14,070
| +133% | +$2.96M | ﹤0.01% | 2054 |
|
|
2023
Q3 | $1.83M | Buy |
10,558
+6,372
| +152% | +$1.1M | ﹤0.01% | 2301 |
|
|
2023
Q2 | $770K | Buy |
4,186
+1,692
| +68% | +$311K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $459K | Sell |
2,494
-15
| -0.6% | -$2.76K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $355K | Sell |
2,509
-216
| -8% | -$30.6K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $333K | Buy |
2,725
+2,024
| +289% | +$247K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $81K | Buy |
701
+104
| +17% | +$12K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $86K | Buy |
597
+363
| +155% | +$52.3K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $34K | Hold |
234
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q3 | $33K | Sell |
234
-116
| -33% | -$16.4K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $54K | Sell |
350
-4
| -1% | -$617 | ﹤0.01% | 3148 |
|
|
2021
Q1 | $55K | Sell |
354
-7
| -2% | -$1.09K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $50K | Hold |
361
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q3 | $39K | Buy |
361
+39
| +12% | +$4.21K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $33K | Buy |
322
+84
| +35% | +$8.61K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $21K | Hold |
238
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q4 | $30K | Sell |
238
-37
| -13% | -$4.66K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $33K | Hold |
275
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q2 | $28K | Sell |
275
-70
| -20% | -$7.13K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $35K | Sell |
345
-97
| -22% | -$9.84K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $34K | Sell |
442
-1
| -0.2% | -$77 | ﹤0.01% | 2793 |
|
|
2018
Q3 | $41K | Buy |
+443
| New | +$41K | ﹤0.01% | 2857 |
|
|
2017
Q3 | – | Sell |
-2,682
| Closed | -$244K | – | 2592 |
|
|
2017
Q2 | $244K | Hold |
2,682
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q1 | $204K | Sell |
2,682
-1,000
| -27% | -$76.1K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $280K | Sell |
3,682
-142,687
| -97% | -$10.9M | ﹤0.01% | 2594 |
|
|
2016
Q3 | $9.64M | Buy |
146,369
+93,100
| +175% | +$6.13M | ﹤0.01% | 1996 |
|
|
2016
Q2 | $3.51M | Buy |
+53,269
| New | +$3.51M | ﹤0.01% | 2258 |
|