Advisor OS’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,996
| Closed | -$318K | – | 580 |
|
|
2025
Q4 | $318K | Sell |
1,996
-121
| -6% | -$20.2K | 0.03% | 368 |
|
|
2025
Q3 | $376K | Sell |
2,117
-558
| -21% | -$92.1K | 0.03% | 323 |
|
|
2025
Q2 | $386K | Buy |
2,675
+228
| +9% | +$31.2K | 0.04% | 300 |
|
|
2025
Q1 | $319K | Sell |
2,447
-206
| -8% | -$26.7K | 0.04% | 314 |
|
|
2024
Q4 | $347K | Sell |
2,653
-2,189
| -45% | -$310K | 0.04% | 290 |
|
|
2024
Q3 | $706K | Sell |
4,842
-2,316
| -32% | -$307K | 0.07% | 207 |
|
|
2024
Q2 | $846K | Buy |
7,158
+29
| +0.4% | +$3.57K | 0.09% | 180 |
|
|
2024
Q1 | $960K | Buy |
7,129
+529
| +8% | +$67.7K | 0.11% | 168 |
|
|
2023
Q4 | $836K | Sell |
6,600
-412
| -6% | -$44K | 0.11% | 161 |
|
|
2023
Q3 | $731K | Buy |
7,012
+267
| +4% | +$30.1K | 0.11% | 163 |
|
|
2023
Q2 | $810K | Buy |
6,745
+98
| +1% | +$10.7K | 0.13% | 156 |
|
|
2023
Q1 | $709K | Buy |
6,647
+266
| +4% | +$29.8K | 0.17% | 140 |
|
|
2022
Q4 | $672K | Buy |
6,381
+1,211
| +23% | +$126K | 0.18% | 128 |
|
|
2022
Q3 | $464K | Sell |
5,170
-886
| -15% | -$87.7K | 0.14% | 138 |
|
|
2022
Q2 | $593K | Buy |
6,056
+528
| +10% | +$57.3K | 0.17% | 127 |
|
|
2022
Q1 | $607K | Buy |
5,528
+706
| +15% | +$83.8K | 0.18% | 125 |
|
|
2021
Q4 | $638K | Buy |
4,822
+457
| +10% | +$59.8K | 0.13% | 148 |
|
|
2021
Q3 | $577K | Buy |
4,365
+644
| +17% | +$89.5K | 0.13% | 144 |
|
|
2021
Q2 | $518K | Buy |
3,721
+1,576
| +73% | +$215K | 0.11% | 140 |
|
|
2021
Q1 | $270K | Buy |
+2,145
| New | +$248K | 0.06% | 169 |
|
Other funds holding ALLE
VCM
VPM
