ProShare Advisors’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
30,723
-10,238
| -25% | -$2.24M | 0.01% | 429 |
|
|
2025
Q1 | $7.3M | Sell |
40,961
-1,344
| -3% | -$240K | 0.02% | 422 |
|
|
2024
Q4 | $7.86M | Sell |
42,305
-669
| -2% | -$124K | 0.02% | 383 |
|
|
2024
Q3 | $7.74M | Buy |
42,974
+10,361
| +32% | +$1.87M | 0.02% | 408 |
|
|
2024
Q2 | $5.64M | Sell |
32,613
-6,069
| -16% | -$1.05M | 0.02% | 477 |
|
|
2024
Q1 | $8.83M | Sell |
38,682
-3,354
| -8% | -$766K | 0.02% | 338 |
|
|
2023
Q4 | $8.84M | Sell |
42,036
-5,806
| -12% | -$1.22M | 0.03% | 361 |
|
|
2023
Q3 | $8.27M | Buy |
47,842
+2,023
| +4% | +$350K | 0.03% | 338 |
|
|
2023
Q2 | $8.43M | Sell |
45,819
-6,308
| -12% | -$1.16M | 0.02% | 362 |
|
|
2023
Q1 | $9.6M | Sell |
52,127
-9,344
| -15% | -$1.72M | 0.03% | 337 |
|
|
2022
Q4 | $8.7M | Sell |
61,471
-396
| -0.6% | -$56.1K | 0.03% | 346 |
|
|
2022
Q3 | $7.56M | Sell |
61,867
-12,271
| -17% | -$1.5M | 0.03% | 347 |
|
|
2022
Q2 | $8.63M | Buy |
74,138
+71,927
| +3,253% | +$8.37M | 0.03% | 344 |
|
|
2022
Q1 | $318K | Sell |
2,211
-273
| -11% | -$39.3K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $367K | Buy |
2,484
+955
| +62% | +$141K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $213K | Sell |
1,529
-1,320
| -46% | -$184K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $435K | Sell |
2,849
-85
| -3% | -$13K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $458K | Buy |
2,934
+557
| +23% | +$86.9K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $328K | Buy |
+2,377
| New | +$328K | ﹤0.01% | 1552 |
|
|
2014
Q2 | – | Sell |
-7,155
| Closed | -$389K | – | 2450 |
|
|
2014
Q1 | $389K | Buy |
+7,155
| New | +$389K | ﹤0.01% | 2054 |
|
|
2013
Q4 | – | Sell |
-4,496
| Closed | -$220K | – | 1351 |
|
|
2013
Q3 | $220K | Buy |
+4,496
| New | +$220K | 0.01% | 2128 |
|