Pathstone Family Office’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $498K | Buy |
15,594
+7,504
| +93% | +$240K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $365K | Sell |
8,090
-196
| -2% | -$8.85K | 0.01% | 891 |
|
|
2023
Q1 | $398K | Sell |
8,286
-9,148
| -52% | -$439K | 0.01% | 785 |
|
|
2022
Q4 | $523K | Buy |
+17,434
| New | +$523K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-15,617
| Closed | -$324K | – | 1450 |
|
|
2022
Q2 | $324K | Buy |
15,617
+94
| +0.6% | +$1.95K | 0.01% | 758 |
|
|
2022
Q1 | $441K | Buy |
15,523
+69
| +0.4% | +$1.96K | 0.01% | 593 |
|
|
2021
Q4 | $559K | Buy |
15,454
+69
| +0.4% | +$2.5K | 0.01% | 516 |
|
|
2021
Q3 | $492K | Buy |
15,385
+3,709
| +32% | +$119K | 0.01% | 524 |
|
|
2021
Q2 | $323K | Buy |
+11,676
| New | +$323K | 0.01% | 620 |
|