Americana Partners’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	$1.47M	Sell	12,600 -83	-0.7%	-$9.43K	0.04%	241
2025 Q4	$1.24M	Buy	12,683 +1,005	+9%	+$88.1K	0.03%	258
2025 Q3	$991K	Buy	11,678 +4,543	+64%	+$404K	0.03%	260
2025 Q2	$678K	Sell	7,135 -708	-9%	-$68.4K	0.02%	274
2025 Q1	$750K	Sell	7,843 -1,193	-13%	-$127K	0.03%	234
2024 Q4	$976K	Sell	9,036 -1	-0%	-$109	0.04%	221
2024 Q3	$868K	Buy	9,037 +3,968	+78%	+$340K	0.06%	203
2024 Q2	$385K	Buy	5,069 +191	+4%	+$14.6K	0.03%	259
2024 Q1	$396K	Hold	4,878	–	–	0.03%	251
2023 Q4	$284K	Buy	4,878 +321	+7%	+$17.9K	0.03%	265
2023 Q3	$269K	Sell	4,557 -1,129	-20%	-$66.5K	0.03%	251
2023 Q2	$321K	Buy	5,686 +1,155	+25%	+$56.8K	0.04%	223
2023 Q1	$205K	Buy	+4,531	New	+$204K	0.03%	256