Atlas Capital Advisors’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 | $1.2M | Sell |
12,640
-1,362
| -10% | -$129K | 0.15% | 123 |
|
|
2025
Q1 | $1.34M | Buy |
14,002
+1,362
| +11% | +$130K | 0.17% | 110 |
|
|
2024
Q4 | $1.37M | Sell |
12,640
-45
| -0.4% | -$4.86K | 0.17% | 101 |
|
|
2024
Q3 | $1.22M | Buy |
12,685
+777
| +7% | +$74.6K | 0.19% | 106 |
|
|
2024
Q2 | $904K | Sell |
11,908
-1,196
| -9% | -$90.8K | 0.12% | 141 |
|
|
2024
Q1 | $1.06M | Sell |
13,104
-505
| -4% | -$41K | 0.17% | 111 |
|
|
2023
Q4 | $791K | Buy |
13,609
+247
| +2% | +$14.4K | 0.11% | 146 |
|
|
2023
Q3 | $789K | Buy |
13,362
+169
| +1% | +$9.98K | 0.13% | 126 |
|
|
2023
Q2 | $745K | Hold |
13,193
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $597K | Buy |
13,193
+317
| +2% | +$14.3K | 0.09% | 159 |
|
|
2022
Q4 | $536K | Buy |
12,876
+7,817
| +155% | +$325K | 0.09% | 181 |
|
|
2022
Q3 | $171K | Sell |
5,059
-1,683
| -25% | -$56.8K | 0.03% | 364 |
|
|
2022
Q2 | $259K | Buy |
6,742
+6,660
| +8,122% | +$256K | 0.04% | 318 |
|
|
2022
Q1 | $3.22K | Buy |
+82
| New | +$3.22K | ﹤0.01% | 826 |
|