Arkadios Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,305
+4,003
| +121% | +$577K | 0.03% | 552 |
|
|
2025
Q1 | $431K | Buy |
3,302
+1,183
| +56% | +$154K | 0.02% | 755 |
|
|
2024
Q4 | $277K | Buy |
+2,119
| New | +$277K | 0.02% | 747 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$31K | – | 608 |
|
|
2021
Q3 | $31K | Buy |
239
+1
| +0.4% | +$130 | ﹤0.01% | 1052 |
|
|
2021
Q2 | $33K | Buy |
238
+180
| +310% | +$25K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $7K | Sell |
58
-27
| -32% | -$3.26K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $9K | Sell |
85
-670
| -89% | -$70.9K | ﹤0.01% | 984 |
|
|
2020
Q3 | $79.4K | Sell |
755
-125
| -14% | -$13.1K | 0.04% | 330 |
|
|
2020
Q2 | $91.7K | Buy |
880
+800
| +1,000% | +$83.4K | 0.05% | 268 |
|
|
2020
Q1 | $7.37K | Buy |
80
+62
| +344% | +$5.72K | ﹤0.01% | 700 |
|
|
2019
Q4 | $2.48K | Buy |
+18
| New | +$2.48K | ﹤0.01% | 799 |
|