Bayforest Capital’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Sell	1,438 -900	-38%	-$130K	0.09%	373
2025 Q1	$305K	Buy	2,338 +1,262	+117%	+$165K	0.13%	291
2024 Q4	$141K	Buy	+1,076	New	+$141K	0.18%	220