B. Riley Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $200K | Sell |
1,534
-461
| -23% | -$60.2K | 0.01% | 1044 |
|
|
2024
Q3 | $291K | Sell |
1,995
-25
| -1% | -$3.64K | 0.01% | 971 |
|
|
2024
Q2 | $239K | Sell |
2,020
-1,137
| -36% | -$134K | 0.01% | 1141 |
|
|
2024
Q1 | $329K | Buy |
3,157
+969
| +44% | +$101K | 0.01% | 1006 |
|
|
2023
Q4 | $277K | Sell |
2,188
-969
| -31% | -$123K | 0.01% | 1096 |
|
|
2023
Q3 | $329K | Sell |
3,157
-89
| -3% | -$9.27K | 0.01% | 1006 |
|
|
2023
Q2 | $390K | Buy |
3,246
+817
| +34% | +$98.2K | 0.01% | 984 |
|
|
2023
Q1 | $259K | Buy |
2,429
+30
| +1% | +$3.2K | 0.01% | 1140 |
|
|
2022
Q4 | $253K | Buy |
2,399
+124
| +5% | +$13.1K | 0.01% | 1130 |
|
|
2022
Q3 | $204K | Buy |
2,275
+15
| +0.7% | +$1.35K | 0.01% | 1219 |
|
|
2022
Q2 | $222K | Buy |
2,260
+82
| +4% | +$8.06K | 0.01% | 1002 |
|
|
2022
Q1 | $240K | Buy |
2,178
+78
| +4% | +$8.6K | 0.01% | 1128 |
|
|
2021
Q4 | $278K | Buy |
2,100
+30
| +1% | +$3.97K | 0.01% | 1115 |
|
|
2021
Q3 | $274K | Sell |
2,070
-2,221
| -52% | -$294K | 0.01% | 1091 |
|
|
2021
Q2 | $598K | Buy |
4,291
+1,876
| +78% | +$261K | 0.02% | 683 |
|
|
2021
Q1 | $304K | Buy |
+2,415
| New | +$304K | 0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-154
| Closed | -$9 | – | 625 |
|
|
2014
Q4 | $9 | Buy |
+154
| New | +$9 | ﹤0.01% | 2908 |
|
|
2014
Q3 | – | Sell |
-151
| Closed | -$8.57K | – | 702 |
|
|
2014
Q2 | $8.57K | Buy |
+151
| New | +$8.57K | ﹤0.01% | 1855 |
|