Arax Advisory 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 | $132K | Sell |
1,386
-1,902
| -58% | -$181K | 0.01% | 817 |
|
|
2025
Q1 | $315K | Buy |
3,288
+2,482
| +308% | +$237K | 0.02% | 414 |
|
|
2024
Q4 | $87.1K | Buy |
806
+45
| +6% | +$4.86K | 0.01% | 720 |
|
|
2024
Q3 | $73.1K | Buy |
761
+129
| +20% | +$12.4K | 0.01% | 578 |
|
|
2024
Q2 | $48K | Buy |
632
+41
| +7% | +$3.11K | ﹤0.01% | 679 |
|
|
2024
Q1 | $48K | Sell |
591
-1
| -0.2% | -$81 | 0.01% | 509 |
|
|
2023
Q4 | $34.4K | Buy |
592
+426
| +257% | +$24.8K | ﹤0.01% | 551 |
|
|
2023
Q3 | $9.82K | Sell |
166
-7
| -4% | -$414 | ﹤0.01% | 729 |
|
|
2023
Q2 | $9.77K | Buy |
173
+36
| +26% | +$2.03K | ﹤0.01% | 711 |
|
|
2023
Q1 | $6.19K | Buy |
137
+19
| +16% | +$858 | ﹤0.01% | 793 |
|
|
2022
Q4 | $4.93K | Buy |
118
+12
| +11% | +$501 | ﹤0.01% | 801 |
|
|
2022
Q3 | $4K | Sell |
106
-1
| -0.9% | -$38 | ﹤0.01% | 835 |
|
|
2022
Q2 | $4K | Buy |
107
+19
| +22% | +$710 | ﹤0.01% | 811 |
|
|
2022
Q1 | $3K | Sell |
88
-27
| -23% | -$920 | ﹤0.01% | 861 |
|
|
2021
Q4 | $4K | Buy |
115
+73
| +174% | +$2.54K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 871 |
|