HEIP
Hudson Edge Investment Partners’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
4,307
-273
| -6% | -$59.6K | 0.16% | 65 |
|
|
2025
Q1 | $816K | Sell |
4,580
-86
| -2% | -$15.3K | 0.17% | 65 |
|
|
2024
Q4 | $867K | Buy |
4,666
+1,091
| +31% | +$203K | 0.16% | 73 |
|
|
2024
Q3 | $644K | Hold |
3,575
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $618K | Buy |
3,575
+424
| +13% | +$73.4K | 0.12% | 80 |
|
|
2024
Q1 | $719K | Hold |
3,151
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $662K | Sell |
3,151
-107
| -3% | -$22.5K | 0.15% | 70 |
|
|
2023
Q3 | $563K | Sell |
3,258
-20
| -0.6% | -$3.46K | 0.18% | 71 |
|
|
2023
Q2 | $603K | Sell |
3,278
-622
| -16% | -$114K | 0.19% | 71 |
|
|
2023
Q1 | $718K | Sell |
3,900
-987
| -20% | -$182K | 0.22% | 70 |
|
|
2022
Q4 | $692K | Sell |
4,887
-39
| -0.8% | -$5.52K | 0.24% | 67 |
|
|
2022
Q3 | $602K | Sell |
4,926
-191
| -4% | -$23.3K | 0.22% | 73 |
|
|
2022
Q2 | $596K | Sell |
5,117
-95
| -2% | -$11.1K | 0.22% | 86 |
|
|
2022
Q1 | $749K | Sell |
5,212
-451
| -8% | -$64.8K | 0.24% | 75 |
|
|
2021
Q4 | $833K | Sell |
5,663
-761
| -12% | -$112K | 0.26% | 73 |
|
|
2021
Q3 | $896K | Hold |
6,424
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $981K | Buy |
6,424
+1,429
| +29% | +$218K | 0.31% | 72 |
|
|
2021
Q1 | $780K | Sell |
4,995
-384
| -7% | -$60K | 0.26% | 75 |
|
|
2020
Q4 | $742K | Sell |
5,379
-127
| -2% | -$17.5K | 0.26% | 72 |
|
|
2020
Q3 | $595K | Sell |
5,506
-67
| -1% | -$7.24K | 0.24% | 80 |
|
|
2020
Q2 | $572K | Sell |
5,573
-116
| -2% | -$11.9K | 0.18% | 77 |
|
|
2020
Q1 | $505K | Sell |
5,689
-544
| -9% | -$48.3K | 0.19% | 69 |
|
|
2019
Q4 | $783K | Buy |
+6,233
| New | +$783K | 0.21% | 68 |
|
|
2017
Q2 | – | Sell |
-5,086
| Closed | -$388K | – | 159 |
|
|
2017
Q1 | $388K | Sell |
5,086
-56
| -1% | -$4.27K | 0.05% | 133 |
|
|
2016
Q4 | $391K | Sell |
5,142
-74
| -1% | -$5.63K | 0.05% | 127 |
|
|
2016
Q3 | $344K | Sell |
5,216
-16
| -0.3% | -$1.06K | 0.05% | 130 |
|
|
2016
Q2 | $345K | Hold |
5,232
| – | – | 0.05% | 123 |
|
|
2016
Q1 | $291K | Buy |
+5,232
| New | +$291K | 0.03% | 174 |
|