Aspire Private Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$87.4K | – | 181 |
|
|
2024
Q3 | $87.4K | Hold |
600
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $70.9K | Hold |
600
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $80.8K | Hold |
600
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $76K | Hold |
600
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $62.5K | Hold |
600
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $72K | Hold |
600
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $64K | Hold |
600
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $63.2K | Hold |
600
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $54K | Hold |
600
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $59K | Buy |
600
+444
| +285% | +$43.7K | 0.02% | 184 |
|
|
2022
Q1 | $17K | Hold |
156
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $21K | Hold |
156
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $21K | Sell |
156
-12
| -7% | -$1.62K | 0.01% | 264 |
|
|
2021
Q2 | $23K | Hold |
168
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $21K | Buy |
168
+156
| +1,300% | +$19.5K | 0.01% | 268 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 239 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 447 |
|