Oak Thistle LLC’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
17,410
-41,208
| -70% | -$1.41M | 0.09% | 353 |
|
|
2025
Q1 | $1.47M | Buy |
58,618
+28,930
| +97% | +$727K | 0.3% | 115 |
|
|
2024
Q4 | $649K | Buy |
+29,688
| New | +$649K | 0.19% | 198 |
|
|
2023
Q2 | – | Sell |
-12,042
| Closed | -$578K | – | 342 |
|
|
2023
Q1 | $578K | Buy |
+12,042
| New | +$578K | 0.34% | 102 |
|
|
2022
Q4 | – | Sell |
-9,997
| Closed | -$218K | – | 152 |
|
|
2022
Q3 | $218K | Sell |
9,997
-7,200
| -42% | -$157K | 0.79% | 79 |
|
|
2022
Q2 | $356K | Buy |
+17,197
| New | +$356K | 0.69% | 39 |
|