180 Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,696
| Closed | -$483K | – | 415 |
|
2024
Q4 | $483K | Buy |
3,696
+617
| +20% | +$80.6K | 0.08% | 230 |
|
2024
Q3 | $449K | Buy |
+3,079
| New | +$449K | 0.07% | 248 |
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$350K | – | 225 |
|
2019
Q4 | $350K | Sell |
2,790
-351
| -11% | -$44K | 0.14% | 177 |
|
2019
Q3 | $319K | Buy |
3,141
+361
| +13% | +$36.7K | 0.14% | 181 |
|
2019
Q2 | $285K | Sell |
2,780
-23
| -0.8% | -$2.36K | 0.13% | 189 |
|
2019
Q1 | $278K | Sell |
2,803
-546
| -16% | -$54.2K | 0.13% | 204 |
|
2018
Q4 | $303K | Hold |
3,349
| – | – | 0.14% | 180 |
|
2018
Q3 | $303K | Sell |
3,349
-579
| -15% | -$52.4K | 0.14% | 181 |
|
2018
Q2 | $304K | Buy |
3,928
+701
| +22% | +$54.3K | 0.15% | 180 |
|
2018
Q1 | $276K | Buy |
3,227
+288
| +10% | +$24.6K | 0.14% | 180 |
|
2017
Q4 | $234K | Buy |
+2,939
| New | +$234K | 0.12% | 204 |
|