AO
Advisor OS’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
2,675
+228
| +9% | +$32.9K | 0.04% | 300 |
|
|
2025
Q1 | $319K | Sell |
2,447
-206
| -8% | -$26.9K | 0.04% | 314 |
|
|
2024
Q4 | $347K | Sell |
2,653
-2,189
| -45% | -$286K | 0.04% | 290 |
|
|
2024
Q3 | $706K | Sell |
4,842
-2,316
| -32% | -$338K | 0.07% | 207 |
|
|
2024
Q2 | $846K | Buy |
7,158
+29
| +0.4% | +$3.43K | 0.09% | 180 |
|
|
2024
Q1 | $960K | Buy |
7,129
+529
| +8% | +$71.3K | 0.11% | 168 |
|
|
2023
Q4 | $836K | Sell |
6,600
-412
| -6% | -$52.2K | 0.11% | 161 |
|
|
2023
Q3 | $731K | Buy |
7,012
+267
| +4% | +$27.8K | 0.11% | 163 |
|
|
2023
Q2 | $810K | Buy |
6,745
+98
| +1% | +$11.8K | 0.13% | 156 |
|
|
2023
Q1 | $709K | Buy |
6,647
+266
| +4% | +$28.4K | 0.17% | 140 |
|
|
2022
Q4 | $672K | Buy |
6,381
+1,211
| +23% | +$127K | 0.18% | 128 |
|
|
2022
Q3 | $464K | Sell |
5,170
-886
| -15% | -$79.5K | 0.14% | 138 |
|
|
2022
Q2 | $593K | Buy |
6,056
+528
| +10% | +$51.7K | 0.17% | 127 |
|
|
2022
Q1 | $607K | Buy |
5,528
+706
| +15% | +$77.5K | 0.18% | 125 |
|
|
2021
Q4 | $638K | Buy |
4,822
+457
| +10% | +$60.5K | 0.13% | 148 |
|
|
2021
Q3 | $577K | Buy |
4,365
+644
| +17% | +$85.1K | 0.13% | 144 |
|
|
2021
Q2 | $518K | Buy |
3,721
+1,576
| +73% | +$219K | 0.11% | 140 |
|
|
2021
Q1 | $270K | Buy |
+2,145
| New | +$270K | 0.06% | 169 |
|