Allworth Financial’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
86,783
+86,509
| +31,573% | +$8.22M | 0.04% | 226 |
|
|
2025
Q1 | $25.3K | Buy |
274
+57
| +26% | +$5.26K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $26K | Sell |
217
-107
| -33% | -$12.8K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $31.2K | Sell |
324
-9
| -3% | -$865 | ﹤0.01% | 1634 |
|
|
2024
Q2 | $28K | Buy |
333
+170
| +104% | +$14.3K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $13.2K | Buy |
163
+16
| +11% | +$1.3K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $8.55K | Buy |
147
+74
| +101% | +$4.3K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $4.31K | Buy |
73
+4
| +6% | +$236 | ﹤0.01% | 2174 |
|
|
2023
Q2 | $3.9K | Hold |
69
| – | – | ﹤0.01% | 2215 |
|
|
2023
Q1 | $3.12K | Buy |
69
+8
| +13% | +$362 | ﹤0.01% | 2218 |
|
|
2022
Q4 | $2.54K | Buy |
61
+46
| +307% | +$1.91K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $1K | Sell |
15
-20
| -57% | -$1.33K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1K | Buy |
35
+8
| +30% | +$229 | ﹤0.01% | 2072 |
|
|
2022
Q1 | $1K | Buy |
27
+15
| +125% | +$556 | ﹤0.01% | 1864 |
|
|
2021
Q4 | $0 | Sell |
12
-317
| -96% | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $12K | Buy |
+329
| New | +$12K | ﹤0.01% | 1209 |
|