AXQ Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,570	Closed	-$597K	–	485
2024 Q4	$597K	Buy	+4,570	New	+$597K	0.27%	141
2024 Q2	–	Sell	-3,500	Closed	-$471K	–	443
2024 Q1	$471K	Buy	+3,500	New	+$471K	0.11%	318