GWI
Grace & White Inc’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
67,502
| – | – | 2.7% | 9 |
|
|
2025
Q1 | $12M | Hold |
67,502
| – | – | 2.3% | 12 |
|
|
2024
Q4 | $12.5M | Hold |
67,502
| – | – | 2.35% | 14 |
|
|
2024
Q3 | $12.2M | Sell |
67,502
-1,000
| -1% | -$180K | 2.2% | 14 |
|
|
2024
Q2 | $11.9M | Hold |
68,502
| – | – | 2.23% | 13 |
|
|
2024
Q1 | $15.6M | Hold |
68,502
| – | – | 2.82% | 11 |
|
|
2023
Q4 | $14.4M | Hold |
68,502
| – | – | 2.53% | 12 |
|
|
2023
Q3 | $11.8M | Sell |
68,502
-550
| -0.8% | -$95.1K | 2.21% | 12 |
|
|
2023
Q2 | $12.7M | Hold |
69,052
| – | – | 2.34% | 12 |
|
|
2023
Q1 | $12.7M | Hold |
69,052
| – | – | 2.44% | 12 |
|
|
2022
Q4 | $9.78M | Hold |
69,052
| – | – | 1.94% | 13 |
|
|
2022
Q3 | $8.44M | Hold |
69,052
| – | – | 1.82% | 15 |
|
|
2022
Q2 | $8.04M | Buy |
69,052
+4,200
| +6% | +$489K | 1.68% | 17 |
|
|
2022
Q1 | $9.33M | Hold |
64,852
| – | – | 1.75% | 18 |
|
|
2021
Q4 | $9.55M | Hold |
64,852
| – | – | 1.77% | 18 |
|
|
2021
Q3 | $9.05M | Hold |
64,852
| – | – | 1.73% | 18 |
|
|
2021
Q2 | $9.9M | Hold |
64,852
| – | – | 1.8% | 17 |
|
|
2021
Q1 | $10.1M | Hold |
64,852
| – | – | 1.94% | 11 |
|
|
2020
Q4 | $8.95M | Sell |
64,852
-3,207
| -5% | -$442K | 1.9% | 14 |
|
|
2020
Q3 | $7.35M | Sell |
68,059
-200
| -0.3% | -$21.6K | 1.89% | 13 |
|
|
2020
Q2 | $7.01M | Sell |
68,259
-1,500
| -2% | -$154K | 1.9% | 13 |
|
|
2020
Q1 | $6.19M | Sell |
69,759
-200
| -0.3% | -$17.8K | 2.18% | 10 |
|
|
2019
Q4 | $8.78M | Hold |
69,959
| – | – | 1.99% | 14 |
|
|
2019
Q3 | $8.24M | Sell |
69,959
-6,669
| -9% | -$785K | 1.91% | 17 |
|
|
2019
Q2 | $7.66M | Sell |
76,628
-1,000
| -1% | -$99.9K | 1.75% | 19 |
|
|
2019
Q1 | $7.76M | Hold |
77,628
| – | – | 1.84% | 14 |
|
|
2018
Q4 | $6M | Buy |
77,628
+13,500
| +21% | +$1.04M | 1.52% | 22 |
|
|
2018
Q3 | $5.88M | Hold |
64,128
| – | – | 1.25% | 30 |
|
|
2018
Q2 | $5.8M | Sell |
64,128
-500
| -0.8% | -$45.2K | 1.24% | 31 |
|
|
2018
Q1 | $7.1M | Hold |
64,628
| – | – | 1.46% | 21 |
|
|
2017
Q4 | $7.3M | Sell |
64,628
-500
| -0.8% | -$56.4K | 1.47% | 21 |
|
|
2017
Q3 | $6.99M | Sell |
65,128
-2,900
| -4% | -$311K | 1.45% | 22 |
|
|
2017
Q2 | $6.18M | Sell |
68,028
-2,594
| -4% | -$236K | 1.35% | 27 |
|
|
2017
Q1 | $5.38M | Sell |
70,622
-9,639
| -12% | -$734K | 1.16% | 33 |
|
|
2016
Q4 | $6.11M | Sell |
80,261
-200
| -0.2% | -$15.2K | 1.31% | 28 |
|
|
2016
Q3 | $5.3M | Hold |
80,461
| – | – | 1.18% | 28 |
|
|
2016
Q2 | $5.31M | Sell |
80,461
-1,100
| -1% | -$72.6K | 1.2% | 28 |
|
|
2016
Q1 | $4.54M | Hold |
81,561
| – | – | 1.03% | 36 |
|
|
2015
Q4 | $4.25M | Hold |
81,561
| – | – | 0.99% | 37 |
|
|
2015
Q3 | $3.81M | Hold |
81,561
| – | – | 0.88% | 44 |
|
|
2015
Q2 | $4.46M | Hold |
81,561
| – | – | 0.91% | 45 |
|
|
2015
Q1 | $5.15M | Hold |
81,561
| – | – | 1.03% | 41 |
|
|
2014
Q4 | $3.95M | Hold |
81,561
| – | – | 0.78% | 53 |
|
|
2014
Q3 | $3.34M | Buy |
81,561
+6,613
| +9% | +$271K | 0.67% | 61 |
|
|
2014
Q2 | $4.05M | Sell |
74,948
-400
| -0.5% | -$21.6K | 0.78% | 53 |
|
|
2014
Q1 | $4.09M | Hold |
75,348
| – | – | 0.79% | 53 |
|
|
2013
Q4 | $4.57M | Sell |
75,348
-4,024
| -5% | -$244K | 0.88% | 46 |
|
|
2013
Q3 | $3.88M | Sell |
79,372
-4,900
| -6% | -$240K | 0.77% | 53 |
|
|
2013
Q2 | $3.44M | Buy |
+84,272
| New | +$3.44M | 0.72% | 58 |
|