Westwood Holdings Group’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 | $74.3M | Sell |
340,363
-60,497
| -15% | -$13.2M | 0.55% | 68 |
|
2025
Q1 | $71.4M | Buy |
400,860
+74,679
| +23% | +$13.3M | 0.54% | 78 |
|
2024
Q4 | $60.6M | Sell |
326,181
-36,743
| -10% | -$6.83M | 0.47% | 79 |
|
2024
Q3 | $65.4M | Buy |
362,924
+18,211
| +5% | +$3.28M | 0.28% | 118 |
|
2024
Q2 | $59.6M | Buy |
344,713
+50,327
| +17% | +$8.71M | 0.28% | 124 |
|
2024
Q1 | $67.2M | Sell |
294,386
-28,639
| -9% | -$6.54M | 0.53% | 75 |
|
2023
Q4 | $67.9M | Sell |
323,025
-17,368
| -5% | -$3.65M | 0.57% | 68 |
|
2023
Q3 | $58.8M | Buy |
340,393
+7,742
| +2% | +$1.34M | 0.55% | 69 |
|
2023
Q2 | $61.2M | Buy |
332,651
+5,942
| +2% | +$1.09M | 0.55% | 80 |
|
2023
Q1 | $60.2M | Sell |
326,709
-79,356
| -20% | -$14.6M | 0.54% | 75 |
|
2022
Q4 | $57.5M | Buy |
406,065
+159,596
| +65% | +$22.6M | 0.51% | 85 |
|
2022
Q3 | $30.1M | Sell |
246,469
-877
| -0.4% | -$107K | 0.36% | 99 |
|
2022
Q2 | $28.8M | Buy |
247,346
+12,149
| +5% | +$1.41M | 0.31% | 110 |
|
2022
Q1 | $33.8M | Sell |
235,197
-1,420
| -0.6% | -$204K | 0.31% | 109 |
|
2021
Q4 | $34.8M | Buy |
236,617
+69,054
| +41% | +$10.2M | 0.31% | 107 |
|
2021
Q3 | $23.4M | Sell |
167,563
-10,746
| -6% | -$1.5M | 0.25% | 134 |
|
2021
Q2 | $27.2M | Buy |
178,309
+32,196
| +22% | +$4.92M | 0.28% | 119 |
|
2021
Q1 | $22.8M | Buy |
146,113
+16,754
| +13% | +$2.62M | 0.23% | 145 |
|
2020
Q4 | $17.8M | Sell |
129,359
-16,175
| -11% | -$2.23M | 0.21% | 146 |
|
2020
Q3 | $15.7M | Buy |
145,534
+8,568
| +6% | +$926K | 0.2% | 158 |
|
2020
Q2 | $14.1M | Buy |
136,966
+12,945
| +10% | +$1.33M | 0.19% | 170 |
|
2020
Q1 | $11M | Sell |
124,021
-17,434
| -12% | -$1.55M | 0.17% | 173 |
|
2019
Q4 | $17.8M | Buy |
141,455
+10,697
| +8% | +$1.34M | 0.19% | 165 |
|
2019
Q3 | $15.4M | Sell |
130,758
-48,957
| -27% | -$5.76M | 0.17% | 178 |
|
2019
Q2 | $18M | Sell |
179,715
-21,268
| -11% | -$2.13M | 0.2% | 159 |
|
2019
Q1 | $20.1M | Buy |
200,983
+24,269
| +14% | +$2.43M | 0.21% | 143 |
|
2018
Q4 | $13.7M | Buy |
176,714
+905
| +0.5% | +$70K | 0.16% | 160 |
|
2018
Q3 | $16.1M | Sell |
175,809
-8,572
| -5% | -$785K | 0.14% | 163 |
|
2018
Q2 | $16.7M | Buy |
184,381
+43,280
| +31% | +$3.91M | 0.14% | 171 |
|
2018
Q1 | $15.5M | Buy |
141,101
+22,643
| +19% | +$2.49M | 0.13% | 171 |
|
2017
Q4 | $13.4M | Sell |
118,458
-2,165
| -2% | -$244K | 0.1% | 184 |
|
2017
Q3 | $13M | Buy |
120,623
+15,732
| +15% | +$1.69M | 0.1% | 182 |
|
2017
Q2 | $9.53M | Buy |
104,891
+14,420
| +16% | +$1.31M | 0.08% | 193 |
|
2017
Q1 | $6.89M | Sell |
90,471
-3,425
| -4% | -$261K | 0.06% | 222 |
|
2016
Q4 | $7.15M | Buy |
93,896
+3,625
| +4% | +$276K | 0.06% | 218 |
|
2016
Q3 | $5.95M | Buy |
90,271
+650
| +0.7% | +$42.8K | 0.05% | 229 |
|
2016
Q2 | $5.91M | Buy |
89,621
+89,076
| +16,344% | +$5.88M | 0.05% | 227 |
|
2016
Q1 | $30K | Sell |
545
-83,956
| -99% | -$4.62M | ﹤0.01% | 385 |
|
2015
Q4 | $4.4M | Buy |
84,501
+1,743
| +2% | +$90.8K | 0.04% | 237 |
|
2015
Q3 | $3.87M | Buy |
82,758
+5,400
| +7% | +$252K | 0.03% | 259 |
|
2015
Q2 | $4.23M | Sell |
77,358
-1,750
| -2% | -$95.6K | 0.03% | 246 |
|
2015
Q1 | $4.99M | Sell |
79,108
-2,456
| -3% | -$155K | 0.04% | 221 |
|
2014
Q4 | $3.95M | Buy |
81,564
+332
| +0.4% | +$16.1K | 0.03% | 243 |
|
2014
Q3 | $3.33M | Buy |
+81,232
| New | +$3.33M | 0.03% | 260 |
|