Beacon Capital Management LLC (Tennessee)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17K | Hold |
15
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $1.96K | Hold |
15
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.96K | Hold |
15
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $2.19K | Sell |
15
-385
| -96% | -$56.1K | ﹤0.01% | 983 |
|
|
2024
Q2 | $47.3K | Hold |
400
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $53.9K | Hold |
400
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $41.7K | Hold |
400
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $48K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $48K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $42.7K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $42.1K | Hold |
400
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $39K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $44K | Hold |
400
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $44K | Buy |
+400
| New | +$44K | 0.01% | 260 |
|