Americana Partners’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 | $678K | Sell |
7,135
-708
| -9% | -$67.3K | 0.02% | 274 |
|
|
2025
Q1 | $750K | Sell |
7,843
-1,193
| -13% | -$114K | 0.03% | 233 |
|
|
2024
Q4 | $976K | Sell |
9,036
-1
| -0% | -$108 | 0.04% | 220 |
|
|
2024
Q3 | $868K | Buy |
9,037
+3,968
| +78% | +$381K | 0.06% | 201 |
|
|
2024
Q2 | $385K | Buy |
5,069
+191
| +4% | +$14.5K | 0.03% | 257 |
|
|
2024
Q1 | $396K | Hold |
4,878
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $284K | Buy |
4,878
+321
| +7% | +$18.7K | 0.03% | 265 |
|
|
2023
Q3 | $269K | Sell |
4,557
-1,129
| -20% | -$66.7K | 0.03% | 251 |
|
|
2023
Q2 | $321K | Buy |
5,686
+1,155
| +25% | +$65.2K | 0.04% | 223 |
|
|
2023
Q1 | $205K | Buy |
+4,531
| New | +$205K | 0.03% | 255 |
|