SG Americas Securities’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 | $181K | Buy |
+827
| New | +$181K | ﹤0.01% | 2073 |
|
|
2025
Q1 | – | Sell |
-1,577
| Closed | -$293K | – | 2993 |
|
|
2024
Q4 | $293K | Buy |
+1,577
| New | +$293K | ﹤0.01% | 1600 |
|
|
2024
Q3 | – | Sell |
-7,107
| Closed | -$1.23M | – | 2957 |
|
|
2024
Q2 | $1.23M | Buy |
+7,107
| New | +$1.23M | 0.01% | 1115 |
|
|
2023
Q4 | – | Sell |
-7,482
| Closed | -$1.29M | – | 2729 |
|
|
2023
Q3 | $1.29M | Buy |
+7,482
| New | +$1.29M | 0.01% | 987 |
|
|
2023
Q2 | – | Sell |
-772
| Closed | -$142K | – | 1926 |
|
|
2023
Q1 | $142K | Sell |
772
-2,535
| -77% | -$466K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $468K | Buy |
3,307
+795
| +32% | +$113K | 0.01% | 1415 |
|
|
2022
Q3 | $307K | Buy |
2,512
+100
| +4% | +$12.2K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $281K | Buy |
2,412
+1,371
| +132% | +$160K | ﹤0.01% | 2201 |
|
|
2022
Q1 | $150K | Sell |
1,041
-1,744
| -63% | -$251K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $410K | Sell |
2,785
-359
| -11% | -$52.9K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $439K | Buy |
3,144
+2,289
| +268% | +$320K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $131K | Sell |
855
-693
| -45% | -$106K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $242K | Sell |
1,548
-3,735
| -71% | -$584K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $729K | Buy |
5,283
+2,433
| +85% | +$336K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $308K | Sell |
2,850
-214
| -7% | -$23.1K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $314K | Sell |
3,064
-1,516
| -33% | -$155K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $407K | Buy |
+4,580
| New | +$407K | ﹤0.01% | 1651 |
|
|
2019
Q4 | – | Sell |
-17,915
| Closed | -$2.11M | – | 2670 |
|
|
2019
Q3 | $2.11M | Buy |
17,915
+16,760
| +1,451% | +$1.97M | 0.02% | 819 |
|
|
2019
Q2 | $115K | Buy |
+1,155
| New | +$115K | ﹤0.01% | 2342 |
|
|
2019
Q1 | – | Sell |
-5,005
| Closed | -$387K | – | 2807 |
|
|
2018
Q4 | $387K | Sell |
5,005
-22,172
| -82% | -$1.71M | ﹤0.01% | 1741 |
|
|
2018
Q3 | $2.49M | Buy |
27,177
+24,339
| +858% | +$2.23M | 0.02% | 895 |
|
|
2018
Q2 | $256K | Buy |
2,838
+796
| +39% | +$71.8K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $224K | Buy |
+2,042
| New | +$224K | ﹤0.01% | 2002 |
|
|
2017
Q4 | – | Sell |
-1,030
| Closed | -$111K | – | 2517 |
|
|
2017
Q3 | $111K | Buy |
+1,030
| New | +$111K | ﹤0.01% | 2720 |
|