Arax Advisory Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Sell |
496
-36
| -7% | -$5.19K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $69.4K | Buy |
532
+263
| +98% | +$34.3K | ﹤0.01% | 842 |
|
|
2024
Q4 | $35.2K | Sell |
269
-52
| -16% | -$6.8K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $46.8K | Buy |
321
+12
| +4% | +$1.75K | ﹤0.01% | 745 |
|
|
2024
Q2 | $36.5K | Buy |
309
+162
| +110% | +$19.1K | ﹤0.01% | 760 |
|
|
2024
Q1 | $19.8K | Hold |
147
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $18.6K | Hold |
147
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $15.3K | Hold |
147
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $17.6K | Hold |
147
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $15.7K | Sell |
147
-23
| -14% | -$2.46K | ﹤0.01% | 622 |
|
|
2022
Q4 | $17.9K | Hold |
170
| – | – | ﹤0.01% | 576 |
|
|
2022
Q3 | $15K | Hold |
170
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $17K | Buy |
+170
| New | +$17K | ﹤0.01% | 577 |
|