Atria Wealth Solutions’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
2,700
-224
| -8% | -$32.3K | 0.01% | 1039 |
|
|
2025
Q1 | $381K | Buy |
2,924
+154
| +6% | +$20.1K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $362K | Sell |
2,770
-96
| -3% | -$12.5K | ﹤0.01% | 1409 |
|
|
2024
Q3 | $418K | Sell |
2,866
-31
| -1% | -$4.52K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $342K | Sell |
2,897
-65
| -2% | -$7.68K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $400K | Sell |
2,962
-110
| -4% | -$14.9K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $389K | Buy |
3,072
+36
| +1% | +$4.56K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $316K | Sell |
3,036
-2,630
| -46% | -$274K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $680K | Buy |
5,666
+3,766
| +198% | +$452K | 0.01% | 1017 |
|
|
2023
Q1 | $203K | Buy |
+1,900
| New | +$203K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$209K | – | 1602 |
|
|
2022
Q1 | $209K | Buy |
+1,900
| New | +$209K | ﹤0.01% | 1570 |
|