Allworth Financial’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Buy	2,070 +92	+5%	+$10.5K	﹤0.01%	1293
2025 Q4	$194K	Sell	1,978 -31	-2%	-$2.72K	﹤0.01%	1355
2025 Q3	$171K	Sell	2,009 -84,774	-98%	-$7.54M	﹤0.01%	1384
2025 Q2	$8.24M	Buy	86,783 +86,509	+31,573%	+$8.36M	0.04%	228
2025 Q1	$25.3K	Buy	274 +57	+26%	+$6.05K	﹤0.01%	1936
2024 Q4	$26K	Sell	217 -107	-33%	-$11.7K	﹤0.01%	1935
2024 Q3	$31.2K	Sell	324 -9	-3%	-$772	﹤0.01%	1636
2024 Q2	$28K	Buy	333 +170	+104%	+$13K	﹤0.01%	1666
2024 Q1	$13.2K	Buy	163 +16	+11%	+$1.08K	﹤0.01%	1989
2023 Q4	$8.55K	Buy	147 +74	+101%	+$4.13K	﹤0.01%	2044
2023 Q3	$4.31K	Buy	73 +4	+6%	+$235	﹤0.01%	2174
2023 Q2	$3.9K	Hold	69	–	–	﹤0.01%	2215
2023 Q1	$3.12K	Buy	69 +8	+13%	+$359	﹤0.01%	2218
2022 Q4	$2.54K	Buy	61 +46	+307%	+$1.89K	﹤0.01%	2154
2022 Q3	$1K	Sell	15 -20	-57%	-$748	﹤0.01%	2292
2022 Q2	$1K	Buy	35 +8	+30%	+$306	﹤0.01%	2072
2022 Q1	$1K	Buy	27 +15	+125%	+$590	﹤0.01%	1864
2021 Q4	$0	Sell	12 -317	-96%	-$11.2K	﹤0.01%	1911
2021 Q3	$12K	Buy	+329	New	+$12.6K	﹤0.01%	1209