Axxcess Wealth Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
2,569
+190
| +8% | +$27.4K | 0.01% | 665 |
|
|
2025
Q1 | $310K | Buy |
2,379
+302
| +15% | +$39.4K | 0.01% | 673 |
|
|
2024
Q4 | $271K | Sell |
2,077
-20
| -1% | -$2.61K | 0.01% | 700 |
|
|
2024
Q3 | $306K | Sell |
2,097
-66
| -3% | -$9.62K | 0.01% | 681 |
|
|
2024
Q2 | $256K | Sell |
2,163
-11
| -0.5% | -$1.3K | 0.01% | 703 |
|
|
2024
Q1 | $293K | Sell |
2,174
-53
| -2% | -$7.14K | 0.01% | 672 |
|
|
2023
Q4 | $282K | Buy |
2,227
+40
| +2% | +$5.07K | 0.01% | 659 |
|
|
2023
Q3 | $228K | Buy |
2,187
+226
| +12% | +$23.5K | 0.01% | 690 |
|
|
2023
Q2 | $235K | Sell |
1,961
-98
| -5% | -$11.8K | 0.02% | 516 |
|
|
2023
Q1 | $220K | Sell |
2,059
-7
| -0.3% | -$747 | 0.02% | 558 |
|
|
2022
Q4 | $217K | Buy |
+2,066
| New | +$217K | 0.02% | 531 |
|
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$213K | – | 536 |
|
|
2022
Q1 | $213K | Sell |
1,944
-143
| -7% | -$15.7K | 0.02% | 564 |
|
|
2021
Q4 | $276K | Buy |
+2,087
| New | +$276K | 0.02% | 495 |
|