Pathstone Holdings’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 | $688K | Sell |
20,125
-1,617
| -7% | -$55.3K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $546K | Buy |
21,742
+2,416
| +13% | +$60.7K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $422K | Sell |
19,326
-1,954
| -9% | -$42.7K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $496K | Sell |
21,280
-2,128
| -9% | -$49.6K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $661K | Sell |
23,408
-1,661
| -7% | -$46.9K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $676K | Buy |
25,069
+2,566
| +11% | +$69.2K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $681K | Buy |
+22,503
| New | +$681K | ﹤0.01% | 1310 |
|