NPIC
Neumeier Poma Investment Counsel’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
62,889
-115
| -0.2% | -$25.1K | 1.28% | 33 |
|
|
2025
Q1 | $11.2M | Sell |
63,004
-22,362
| -26% | -$3.99M | 1.21% | 35 |
|
|
2024
Q4 | $15.9M | Sell |
85,366
-10,761
| -11% | -$2M | 1.54% | 33 |
|
|
2024
Q3 | $17.3M | Sell |
96,127
-52,639
| -35% | -$9.48M | 1.65% | 32 |
|
|
2024
Q2 | $25.7M | Sell |
148,766
-30,155
| -17% | -$5.22M | 2.36% | 20 |
|
|
2024
Q1 | $40.9M | Sell |
178,921
-20,005
| -10% | -$4.57M | 3.75% | 8 |
|
|
2023
Q4 | $41.8M | Sell |
198,926
-1,485
| -0.7% | -$312K | 3.73% | 6 |
|
|
2023
Q3 | $34.6M | Buy |
200,411
+4,855
| +2% | +$839K | 3.38% | 9 |
|
|
2023
Q2 | $36M | Buy |
195,556
+11,785
| +6% | +$2.17M | 3.29% | 10 |
|
|
2023
Q1 | $33.8M | Buy |
183,771
+45,075
| +32% | +$8.3M | 3.15% | 11 |
|
|
2022
Q4 | $19.6M | Sell |
138,696
-3,339
| -2% | -$473K | 1.82% | 28 |
|
|
2022
Q3 | $17.4M | Sell |
142,035
-29,500
| -17% | -$3.61M | 1.72% | 26 |
|
|
2022
Q2 | $20M | Buy |
171,535
+500
| +0.3% | +$58.2K | 1.56% | 32 |
|
|
2022
Q1 | $24.6M | Sell |
171,035
-22,975
| -12% | -$3.3M | 1.65% | 31 |
|
|
2021
Q4 | $28.6M | Buy |
194,010
+1,665
| +0.9% | +$245K | 1.59% | 34 |
|
|
2021
Q3 | $26.8M | Sell |
192,345
-2,885
| -1% | -$403K | 1.6% | 32 |
|
|
2021
Q2 | $29.8M | Sell |
195,230
-800
| -0.4% | -$122K | 1.74% | 31 |
|
|
2021
Q1 | $30.6M | Sell |
196,030
-5,200
| -3% | -$812K | 1.84% | 29 |
|
|
2020
Q4 | $27.8M | Buy |
201,230
+2,175
| +1% | +$300K | 1.84% | 30 |
|
|
2020
Q3 | $21.5M | Buy |
199,055
+600
| +0.3% | +$64.8K | 1.77% | 26 |
|
|
2020
Q2 | $20.4M | Buy |
198,455
+800
| +0.4% | +$82.1K | 1.83% | 26 |
|
|
2020
Q1 | $17.5M | Sell |
197,655
-200
| -0.1% | -$17.8K | 1.81% | 29 |
|
|
2019
Q4 | $24.8M | Buy |
197,855
+1,225
| +0.6% | +$154K | 1.9% | 26 |
|
|
2019
Q3 | $23.1M | Buy |
196,630
+725
| +0.4% | +$85.3K | 1.93% | 22 |
|
|
2019
Q2 | $19.6M | Buy |
195,905
+12,200
| +7% | +$1.22M | 1.62% | 32 |
|
|
2019
Q1 | $18.4M | Buy |
183,705
+14,165
| +8% | +$1.42M | 1.54% | 33 |
|
|
2018
Q4 | $13.1M | Sell |
169,540
-5,840
| -3% | -$452K | 1.24% | 36 |
|
|
2018
Q3 | $16.1M | Buy |
175,380
+38,365
| +28% | +$3.51M | 1.33% | 32 |
|
|
2018
Q2 | $12.4M | Buy |
+137,015
| New | +$12.4M | 1.15% | 35 |
|
|
2016
Q4 | – | Sell |
-106,075
| Closed | -$6.99M | – | 39 |
|
|
2016
Q3 | $6.99M | Sell |
106,075
-25,300
| -19% | -$1.67M | 1.05% | 34 |
|
|
2016
Q2 | $8.67M | Hold |
131,375
| – | – | 1.37% | 33 |
|
|
2016
Q1 | $7.32M | Buy |
131,375
+5,650
| +4% | +$315K | 1.16% | 36 |
|
|
2015
Q4 | $6.55M | Sell |
125,725
-71,600
| -36% | -$3.73M | 1.13% | 35 |
|
|
2015
Q3 | $9.23M | Buy |
197,325
+34,200
| +21% | +$1.6M | 1.74% | 29 |
|
|
2015
Q2 | $8.91M | Buy |
163,125
+102,625
| +170% | +$5.61M | 1.89% | 29 |
|
|
2015
Q1 | $3.82M | Buy |
+60,500
| New | +$3.82M | 0.84% | 38 |
|