UBS AM’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 | $10.5M | Buy |
48,050
+11,888
| +33% | +$2.6M | ﹤0.01% | 1334 |
|
2025
Q1 | $6.44M | Buy |
36,162
+4,062
| +13% | +$724K | ﹤0.01% | 1439 |
|
2024
Q4 | $5.97M | Buy |
32,100
+5,850
| +22% | +$1.09M | ﹤0.01% | 1514 |
|
2024
Q3 | $4.73M | Sell |
26,250
-913
| -3% | -$164K | ﹤0.01% | 1605 |
|
2024
Q2 | $4.7M | Buy |
27,163
+10,341
| +61% | +$1.79M | ﹤0.01% | 1527 |
|
2024
Q1 | $3.84M | Buy |
16,822
+1,493
| +10% | +$341K | ﹤0.01% | 1377 |
|
2023
Q4 | $3.22M | Buy |
15,329
+185
| +1% | +$38.9K | ﹤0.01% | 1453 |
|
2023
Q3 | $2.62M | Sell |
15,144
-284
| -2% | -$49.1K | ﹤0.01% | 1488 |
|
2023
Q2 | $2.84M | Hold |
15,428
| – | – | ﹤0.01% | 1482 |
|
2023
Q1 | $2.84M | Buy |
+15,428
| New | +$2.84M | ﹤0.01% | 1482 |
|
2022
Q4 | – | Sell |
-13,052
| Closed | -$1.6M | – | 2543 |
|
2022
Q3 | $1.6M | Buy |
13,052
+73
| +0.6% | +$8.93K | ﹤0.01% | 1717 |
|
2022
Q2 | $1.51M | Buy |
12,979
+403
| +3% | +$46.9K | ﹤0.01% | 1749 |
|
2022
Q1 | $1.81M | Hold |
12,576
| – | – | ﹤0.01% | 1843 |
|
2021
Q4 | $1.85M | Hold |
12,576
| – | – | ﹤0.01% | 1902 |
|
2021
Q3 | $1.75M | Hold |
12,576
| – | – | ﹤0.01% | 1899 |
|
2021
Q2 | $1.92M | Buy |
12,576
+706
| +6% | +$108K | ﹤0.01% | 1868 |
|
2021
Q1 | $1.85M | Sell |
11,870
-1,014
| -8% | -$158K | ﹤0.01% | 1775 |
|
2020
Q4 | $1.78M | Hold |
12,884
| – | – | ﹤0.01% | 1731 |
|
2020
Q3 | $1.39M | Buy |
12,884
+3,094
| +32% | +$334K | ﹤0.01% | 1700 |
|
2020
Q2 | $1M | Buy |
9,790
+2,301
| +31% | +$236K | ﹤0.01% | 1805 |
|
2020
Q1 | $665K | Sell |
7,489
-2,267
| -23% | -$201K | ﹤0.01% | 1857 |
|
2019
Q4 | $1.22M | Buy |
9,756
+33
| +0.3% | +$4.14K | ﹤0.01% | 1819 |
|
2019
Q3 | $1.14M | Buy |
9,723
+221
| +2% | +$26K | ﹤0.01% | 1885 |
|
2019
Q2 | $950K | Buy |
9,502
+2,796
| +42% | +$279K | ﹤0.01% | 1906 |
|
2019
Q1 | $670K | Buy |
6,706
+3,106
| +86% | +$310K | ﹤0.01% | 1986 |
|
2018
Q4 | $278K | Hold |
3,600
| – | – | ﹤0.01% | 2244 |
|
2018
Q3 | $330K | Hold |
3,600
| – | – | ﹤0.01% | 2244 |
|
2018
Q2 | $325K | Buy |
3,600
+200
| +6% | +$18.1K | ﹤0.01% | 2266 |
|
2018
Q1 | $374K | Buy |
+3,400
| New | +$374K | ﹤0.01% | 2134 |
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$237K | – | 2501 |
|
2016
Q3 | $237K | Hold |
3,600
| – | – | ﹤0.01% | 2383 |
|
2016
Q2 | $237K | Buy |
+3,600
| New | +$237K | ﹤0.01% | 2347 |
|