Avior Wealth Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
3,498
+3,393
| +3,231% | +$489K | 0.02% | 423 |
|
|
2025
Q1 | $13.7K | Buy |
105
+57
| +119% | +$7.46K | ﹤0.01% | 723 |
|
|
2024
Q4 | $6.3K | Hold |
48
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q3 | $7.01K | Buy |
48
+1
| +2% | +$146 | ﹤0.01% | 1662 |
|
|
2024
Q2 | $5.66K | Sell |
47
-415
| -90% | -$50K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $62.3K | Buy |
462
+427
| +1,220% | +$57.6K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $4.52K | Hold |
35
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q3 | $3.7K | Hold |
35
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $4.25K | Hold |
35
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q1 | $3.76K | Hold |
35
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $3.7K | Buy |
35
+1
| +3% | +$106 | ﹤0.01% | 991 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 830 |
|
|
2021
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 747 |
|