Beacon Investment Advisory Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,736
| Closed | -$5.84M | – | 251 |
|
|
2025
Q1 | $5.84M | Sell |
44,736
-1,879
| -4% | -$245K | 0.27% | 82 |
|
|
2024
Q4 | $6.09M | Buy |
46,615
+125
| +0.3% | +$16.3K | 0.26% | 78 |
|
|
2024
Q3 | $6.78M | Sell |
46,490
-28
| -0.1% | -$4.08K | 0.28% | 77 |
|
|
2024
Q2 | $5.5M | Buy |
46,518
+840
| +2% | +$99.2K | 0.24% | 81 |
|
|
2024
Q1 | $6.15M | Sell |
45,678
-867
| -2% | -$117K | 0.27% | 78 |
|
|
2023
Q4 | $5.9M | Buy |
46,545
+150
| +0.3% | +$19K | 0.27% | 84 |
|
|
2023
Q3 | $4.83M | Buy |
46,395
+879
| +2% | +$91.6K | 0.24% | 81 |
|
|
2023
Q2 | $5.46M | Buy |
45,516
+322
| +0.7% | +$38.6K | 0.25% | 83 |
|
|
2023
Q1 | $4.82M | Sell |
45,194
-1,471
| -3% | -$157K | 0.23% | 81 |
|
|
2022
Q4 | $4.91M | Buy |
46,665
+114
| +0.2% | +$12K | 0.25% | 85 |
|
|
2022
Q3 | $4.18M | Sell |
46,551
-556
| -1% | -$49.9K | 0.23% | 86 |
|
|
2022
Q2 | $4.61M | Buy |
47,107
+287
| +0.6% | +$28.1K | 0.24% | 88 |
|
|
2022
Q1 | $5.14M | Buy |
46,820
+93
| +0.2% | +$10.2K | 0.22% | 90 |
|
|
2021
Q4 | $6.19M | Buy |
46,727
+258
| +0.6% | +$34.2K | 0.24% | 84 |
|
|
2021
Q3 | $6.14M | Buy |
46,469
+962
| +2% | +$127K | 0.25% | 85 |
|
|
2021
Q2 | $6.34M | Buy |
45,507
+373
| +0.8% | +$52K | 0.26% | 80 |
|
|
2021
Q1 | $5.67M | Sell |
45,134
-39,211
| -46% | -$4.93M | 0.25% | 83 |
|
|
2020
Q4 | $9.82M | Buy |
84,345
+260
| +0.3% | +$30.3K | 0.45% | 60 |
|
|
2020
Q3 | $8.32M | Sell |
84,085
-877
| -1% | -$86.7K | 0.43% | 62 |
|
|
2020
Q2 | $8.69M | Sell |
84,962
-2,478
| -3% | -$253K | 0.49% | 57 |
|
|
2020
Q1 | $8.05M | Buy |
87,440
+3,113
| +4% | +$286K | 0.57% | 54 |
|
|
2019
Q4 | $10.5M | Buy |
84,327
+4,329
| +5% | +$539K | 0.56% | 57 |
|
|
2019
Q3 | $8.29M | Buy |
79,998
+33,744
| +73% | +$3.5M | 0.83% | 34 |
|
|
2019
Q2 | $5.11M | Buy |
46,254
+32,618
| +239% | +$3.61M | 0.54% | 51 |
|
|
2019
Q1 | $1.24M | Buy |
13,636
+11,057
| +429% | +$1M | 0.13% | 102 |
|
|
2018
Q4 | $206K | Sell |
2,579
-15
| -0.6% | -$1.2K | 0.02% | 241 |
|
|
2018
Q3 | $235K | Hold |
2,594
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $201K | Sell |
2,594
-58
| -2% | -$4.49K | 0.02% | 242 |
|
|
2018
Q1 | $226K | Buy |
2,652
+48
| +2% | +$4.09K | 0.02% | 240 |
|
|
2017
Q4 | $207K | Sell |
2,604
-1,208
| -32% | -$96K | 0.02% | 233 |
|
|
2017
Q3 | $329K | Buy |
+3,812
| New | +$329K | 0.03% | 216 |
|