State of Alaska Department of Revenue’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 | $1.35M | Buy |
6,188
+441
| +8% | +$96.2K | 0.01% | 895 |
|
|
2025
Q1 | $1.02M | Sell |
5,747
-138
| -2% | -$24.6K | 0.01% | 999 |
|
|
2024
Q4 | $1.09M | Sell |
5,885
-35
| -0.6% | -$6.51K | 0.01% | 1012 |
|
|
2024
Q3 | $1.07M | Sell |
5,920
-166
| -3% | -$29.9K | 0.01% | 1030 |
|
|
2024
Q2 | $1.05M | Sell |
6,086
-208
| -3% | -$36K | 0.01% | 975 |
|
|
2024
Q1 | $1.44M | Sell |
6,294
-62
| -1% | -$14.2K | 0.02% | 846 |
|
|
2023
Q4 | $1.34M | Sell |
6,356
-76
| -1% | -$16K | 0.02% | 857 |
|
|
2023
Q3 | $1.11M | Sell |
6,432
-359
| -5% | -$62K | 0.01% | 879 |
|
|
2023
Q2 | $1.25M | Sell |
6,791
-256
| -4% | -$47K | 0.01% | 862 |
|
|
2023
Q1 | $1.3M | Sell |
7,047
-118
| -2% | -$21.7K | 0.02% | 845 |
|
|
2022
Q4 | $1.01M | Buy |
7,165
+40
| +0.6% | +$5.66K | 0.01% | 959 |
|
|
2022
Q3 | $871K | Sell |
7,125
-378
| -5% | -$46.2K | 0.01% | 989 |
|
|
2022
Q2 | $873K | Buy |
7,503
+620
| +9% | +$72.1K | 0.01% | 1045 |
|
|
2022
Q1 | $989K | Sell |
6,883
-125
| -2% | -$18K | 0.01% | 1046 |
|
|
2021
Q4 | $1.03M | Sell |
7,008
-215
| -3% | -$31.6K | 0.01% | 1074 |
|
|
2021
Q3 | $1.01M | Buy |
7,223
+375
| +5% | +$52.3K | 0.01% | 1085 |
|
|
2021
Q2 | $1.05M | Buy |
6,848
+161
| +2% | +$24.6K | 0.01% | 1062 |
|
|
2021
Q1 | $1.04M | Sell |
6,687
-980
| -13% | -$153K | 0.01% | 1028 |
|
|
2020
Q4 | $1.06M | Sell |
7,667
-1,502
| -16% | -$207K | 0.01% | 933 |
|
|
2020
Q3 | $990K | Hold |
9,169
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $941K | Buy |
9,169
+180
| +2% | +$18.5K | 0.01% | 911 |
|
|
2020
Q1 | $798K | Buy |
8,989
+1,665
| +23% | +$148K | 0.01% | 866 |
|
|
2019
Q4 | $919K | Sell |
7,324
-115
| -2% | -$14.4K | 0.01% | 954 |
|
|
2019
Q3 | $875K | Buy |
7,439
+4,159
| +127% | +$489K | 0.01% | 944 |
|
|
2019
Q2 | $327K | Buy |
3,280
+35
| +1% | +$3.49K | 0.01% | 1273 |
|
|
2019
Q1 | $324K | Buy |
3,245
+35
| +1% | +$3.5K | 0.01% | 1280 |
|
|
2018
Q4 | $248K | Buy |
3,210
+75
| +2% | +$5.79K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $287K | Buy |
3,135
+30
| +1% | +$2.75K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $280K | Buy |
3,105
+30
| +1% | +$2.71K | 0.01% | 1380 |
|
|
2018
Q1 | $337K | Buy |
3,075
+1,180
| +62% | +$129K | 0.01% | 1178 |
|
|
2017
Q4 | $213K | Buy |
1,895
+20
| +1% | +$2.25K | 0.01% | 1237 |
|
|
2017
Q3 | $201K | Buy |
1,875
+10
| +0.5% | +$1.07K | 0.01% | 1004 |
|
|
2017
Q2 | $169K | Buy |
1,865
+825
| +79% | +$74.8K | 0.01% | 936 |
|
|
2017
Q1 | $79K | Buy |
1,040
+20
| +2% | +$1.52K | 0.01% | 1014 |
|
|
2016
Q4 | $77K | Buy |
+1,020
| New | +$77K | 0.01% | 733 |
|