Venturi Wealth Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,172
| Closed | -$47.5K | – | 599 |
|
|
2024
Q4 | $47.5K | Buy |
+2,172
| New | +$47.5K | ﹤0.01% | 1034 |
|
|
2024
Q3 | – | Sell |
-999
| Closed | -$28.2K | – | 1788 |
|
|
2024
Q2 | $28.2K | Buy |
999
+405
| +68% | +$11.4K | ﹤0.01% | 840 |
|
|
2024
Q1 | $16K | Buy |
594
+245
| +70% | +$6.61K | ﹤0.01% | 800 |
|
|
2023
Q4 | $10.6K | Buy |
349
+312
| +843% | +$9.45K | ﹤0.01% | 868 |
|
|
2023
Q3 | $1.18K | Buy |
37
+4
| +12% | +$128 | ﹤0.01% | 1267 |
|
|
2023
Q2 | $1.49K | Sell |
33
-22
| -40% | -$993 | ﹤0.01% | 967 |
|
|
2023
Q1 | $2.64K | Buy |
+55
| New | +$2.64K | ﹤0.01% | 953 |
|