Avantra Family Wealth’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Buy	+1,824	New	+$263K	0.22%	113
2025 Q1	–	Sell	-1,803	Closed	-$236K	–	151
2024 Q4	$236K	Buy	+1,803	New	+$236K	0.22%	134