Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
CSV holding history
Carriage Services Inc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSV overviewAll 13F holders of CSVFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −5,724−100.0% | Sold out | Holders |
| Q2 2025 | 5,724 | $261.8K | <0.1% | −620−9.8% | Reduced | Holders |
| Q1 2025 | 6,344 | $245.8K | <0.1% | −5,770−47.6% | Reduced | Holders |
| Q4 2024 | 12,114 | $482.7K | <0.1% | −1,790−12.9% | Reduced | Holders |
| Q3 2024 | 13,904 | $456.5K | <0.1% | +2,517+22.1% | Added | Holders |
| Q2 2024 | 11,387 | $305.6K | <0.1% | −10,561−48.1% | Reduced | Holders |
| Q1 2024 | 21,948 | $593.5K | <0.1% | +4,180+23.5% | Added | Holders |
| Q4 2023 | 17,768 | $444.4K | <0.1% | −1,020−5.4% | Reduced | Holders |
| Q3 2023 | 18,788 | $530.8K | <0.1% | −540−2.8% | Reduced | Holders |
| Q2 2023 | 19,328 | $627.6K | <0.1% | +1,974+11.4% | Added | Holders |
| Q1 2023 | 17,354 | $529.6K | <0.1% | +17,354 | New | Holders |