Shell Asset Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
1,384
-245
| -15% | -$53.5K | 0.01% | 632 |
|
|
2025
Q1 | $290K | Sell |
1,629
-175
| -10% | -$31.2K | 0.01% | 629 |
|
|
2024
Q4 | $335K | Hold |
1,804
| – | – | 0.01% | 626 |
|
|
2024
Q3 | $325K | Buy |
+1,804
| New | +$325K | 0.01% | 654 |
|
|
2024
Q1 | $389K | Sell |
2,247
-229
| -9% | -$39.6K | 0.02% | 560 |
|
|
2023
Q4 | $520K | Sell |
2,476
-728
| -23% | -$153K | 0.02% | 499 |
|
|
2023
Q3 | $554K | Sell |
3,204
-56
| -2% | -$9.68K | 0.02% | 521 |
|
|
2023
Q2 | $600K | Sell |
3,260
-19
| -0.6% | -$3.5K | 0.02% | 510 |
|
|
2023
Q1 | $604K | Sell |
3,279
-11
| -0.3% | -$2.03K | 0.03% | 492 |
|
|
2022
Q4 | $466K | Sell |
3,290
-679
| -17% | -$96.2K | 0.02% | 562 |
|
|
2022
Q3 | $485K | Sell |
3,969
-1,043
| -21% | -$127K | 0.02% | 577 |
|
|
2022
Q2 | $584K | Buy |
5,012
+6
| +0.1% | +$699 | 0.02% | 630 |
|
|
2022
Q1 | $720K | Sell |
5,006
-743
| -13% | -$107K | 0.02% | 630 |
|
|
2021
Q4 | $846K | Buy |
5,749
+24
| +0.4% | +$3.53K | 0.02% | 643 |
|
|
2021
Q3 | $799K | Sell |
5,725
-250
| -4% | -$34.9K | 0.02% | 616 |
|
|
2021
Q2 | $912K | Buy |
5,975
+320
| +6% | +$48.8K | 0.02% | 617 |
|
|
2021
Q1 | $883K | Buy |
5,655
+2,821
| +100% | +$440K | 0.02% | 584 |
|
|
2020
Q4 | $391K | Hold |
2,834
| – | – | 0.01% | 898 |
|
|
2020
Q3 | $306K | Buy |
+2,834
| New | +$306K | 0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-9,587
| Closed | -$958K | – | 1224 |
|
|
2019
Q1 | $958K | Hold |
9,587
| – | – | 0.02% | 589 |
|
|
2018
Q4 | $741K | Sell |
9,587
-800
| -8% | -$61.8K | 0.02% | 656 |
|
|
2018
Q3 | $952K | Hold |
10,387
| – | – | 0.02% | 689 |
|
|
2018
Q2 | $939K | Sell |
10,387
-557
| -5% | -$50.4K | 0.02% | 708 |
|
|
2018
Q1 | $1.2M | Hold |
10,944
| – | – | 0.02% | 579 |
|
|
2017
Q4 | $1.24M | Hold |
10,944
| – | – | 0.02% | 565 |
|
|
2017
Q3 | $1.18M | Sell |
10,944
-300
| -3% | -$32.2K | 0.03% | 540 |
|
|
2017
Q2 | $1.02M | Hold |
11,244
| – | – | 0.02% | 626 |
|
|
2017
Q1 | $857K | Sell |
11,244
-788
| -7% | -$60.1K | 0.02% | 717 |
|
|
2016
Q4 | $916K | Sell |
12,032
-106
| -0.9% | -$8.07K | 0.02% | 698 |
|
|
2016
Q3 | $800K | Buy |
+12,138
| New | +$800K | 0.02% | 723 |
|