Morgan Stanley’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 | $56.1M | Sell |
256,724
-18,537
| -7% | -$4.05M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $49.1M | Sell |
275,261
-14,929
| -5% | -$2.66M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $53.9M | Buy |
290,190
+2,750
| +1% | +$511K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $51.8M | Sell |
287,440
-21,337
| -7% | -$3.84M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $53.4M | Buy |
308,777
+32,870
| +12% | +$5.69M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $63M | Sell |
275,907
-389,625
| -59% | -$89M | 0.01% | 1549 |
|
|
2023
Q4 | $140M | Buy |
665,532
+359,897
| +118% | +$75.6M | 0.01% | 1399 |
|
|
2023
Q3 | $52.8M | Buy |
305,635
+6,502
| +2% | +$1.12M | 0.01% | 1521 |
|
|
2023
Q2 | $55M | Buy |
299,133
+11,697
| +4% | +$2.15M | 0.01% | 1505 |
|
|
2023
Q1 | $52.9M | Buy |
287,436
+9,303
| +3% | +$1.71M | 0.01% | 1493 |
|
|
2022
Q4 | $39.4M | Buy |
278,133
+204,507
| +278% | +$29M | ﹤0.01% | 1703 |
|
|
2022
Q3 | $9M | Sell |
73,626
-19
| -0% | -$2.32K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $8.57M | Buy |
73,645
+21,352
| +41% | +$2.49M | ﹤0.01% | 3226 |
|
|
2022
Q1 | $7.52M | Buy |
52,293
+6,041
| +13% | +$868K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $6.81M | Buy |
46,252
+7,340
| +19% | +$1.08M | ﹤0.01% | 3392 |
|
|
2021
Q3 | $5.43M | Sell |
38,912
-3,867
| -9% | -$539K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $6.53M | Buy |
42,779
+10,950
| +34% | +$1.67M | ﹤0.01% | 3491 |
|
|
2021
Q1 | $4.97M | Sell |
31,829
-5,428
| -15% | -$848K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $5.14M | Buy |
37,257
+7,289
| +24% | +$1.01M | ﹤0.01% | 3228 |
|
|
2020
Q3 | $3.24M | Buy |
29,968
+1,163
| +4% | +$126K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $2.96M | Buy |
28,805
+3,674
| +15% | +$377K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $2.23M | Sell |
25,131
-22,505
| -47% | -$2M | ﹤0.01% | 3270 |
|
|
2019
Q4 | $5.98M | Buy |
47,636
+15,224
| +47% | +$1.91M | ﹤0.01% | 3000 |
|
|
2019
Q3 | $3.82M | Sell |
32,412
-9,448
| -23% | -$1.11M | ﹤0.01% | 3167 |
|
|
2019
Q2 | $4.18M | Buy |
41,860
+39,565
| +1,724% | +$3.95M | ﹤0.01% | 3102 |
|
|
2019
Q1 | $230K | Sell |
2,295
-46,460
| -95% | -$4.66M | ﹤0.01% | 4983 |
|
|
2018
Q4 | $3.77M | Sell |
48,755
-4,961
| -9% | -$384K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $4.92M | Buy |
53,716
+2,130
| +4% | +$195K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $4.66M | Buy |
51,586
+16,289
| +46% | +$1.47M | ﹤0.01% | 3217 |
|
|
2018
Q1 | $3.88M | Sell |
35,297
-12,887
| -27% | -$1.42M | ﹤0.01% | 3315 |
|
|
2017
Q4 | $5.44M | Buy |
48,184
+10,474
| +28% | +$1.18M | ﹤0.01% | 3026 |
|
|
2017
Q3 | $4.05M | Sell |
37,710
-5,362
| -12% | -$576K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $3.91M | Buy |
43,072
+1,473
| +4% | +$134K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $3.17M | Sell |
41,599
-12,732
| -23% | -$970K | ﹤0.01% | 3371 |
|
|
2016
Q4 | $4.14M | Buy |
54,331
+36,598
| +206% | +$2.79M | ﹤0.01% | 3198 |
|
|
2016
Q3 | $1.17M | Buy |
17,733
+7,609
| +75% | +$502K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $668K | Buy |
10,124
+7,952
| +366% | +$525K | ﹤0.01% | 4264 |
|
|
2016
Q1 | $121K | Buy |
2,172
+1,870
| +619% | +$104K | ﹤0.01% | 5224 |
|
|
2015
Q4 | $16K | Sell |
302
-10,864
| -97% | -$576K | ﹤0.01% | 6100 |
|
|
2015
Q3 | $522K | Sell |
11,166
-52,336
| -82% | -$2.45M | ﹤0.01% | 4583 |
|
|
2015
Q2 | $3.47M | Sell |
63,502
-29,271
| -32% | -$1.6M | ﹤0.01% | 3133 |
|
|
2015
Q1 | $5.86M | Buy |
92,773
+23,344
| +34% | +$1.47M | ﹤0.01% | 2615 |
|
|
2014
Q4 | $3.36M | Buy |
69,429
+63,324
| +1,037% | +$3.07M | ﹤0.01% | 3090 |
|
|
2014
Q3 | $251K | Sell |
6,105
-29,154
| -83% | -$1.2M | ﹤0.01% | 5012 |
|
|
2014
Q2 | $1.91M | Sell |
35,259
-2,717
| -7% | -$147K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $2.06M | Sell |
37,976
-10,025
| -21% | -$545K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $2.91M | Buy |
48,001
+875
| +2% | +$53.1K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $2.31M | Sell |
47,126
-1,897
| -4% | -$92.8K | ﹤0.01% | 3110 |
|
|
2013
Q2 | $2M | Buy |
+49,023
| New | +$2M | ﹤0.01% | 3152 |
|