Alaethes Wealth’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-168	Closed	-$18K	–	112
2022 Q1	$18K	Hold	168	–	–	0.01%	180
2021 Q4	$22K	Buy	+168	New	+$22K	0.01%	167
2021 Q3	–	Sell	-168	Closed	-$23K	–	273
2021 Q2	$23K	Buy	+168	New	+$23K	0.02%	150