Quadrant Capital Group’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
2,152
-220
| -9% | -$48K | 0.02% | 905 |
|
|
2025
Q1 | $423K | Buy |
2,372
+2,185
| +1,168% | +$389K | 0.02% | 855 |
|
|
2024
Q4 | $34.8K | Sell |
187
-11
| -6% | -$2.05K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $35.7K | Sell |
198
-21
| -10% | -$3.78K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $37.9K | Sell |
219
-32
| -13% | -$5.54K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $57.3K | Sell |
251
-27
| -10% | -$6.17K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $58.4K | Buy |
278
+20
| +8% | +$4.2K | 0.01% | 1307 |
|
|
2023
Q3 | $44.6K | Sell |
258
-6
| -2% | -$1.04K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $48.6K | Sell |
264
-12
| -4% | -$2.21K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $50.8K | Buy |
276
+29
| +12% | +$5.34K | 0.01% | 1234 |
|
|
2022
Q4 | $35K | Buy |
247
+6
| +2% | +$850 | ﹤0.01% | 1384 |
|
|
2022
Q3 | $29K | Buy |
+241
| New | +$29K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2514 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q4 | $0 | Sell |
2
-18
| -90% | – | ﹤0.01% | 2490 |
|
|
2021
Q3 | $3K | Buy |
20
+2
| +11% | +$300 | ﹤0.01% | 1996 |
|
|
2021
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1874 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$5K | – | 2099 |
|
|
2019
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 2063 |
|
|
2016
Q1 | – | Sell |
-219
| Closed | -$11K | – | 1796 |
|
|
2015
Q4 | $11K | Buy |
+219
| New | +$11K | 0.01% | 730 |
|