Beacon Pointe Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
1,978
-34
| -2% | -$4.9K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $263K | Buy |
2,012
+101
| +5% | +$13.2K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $250K | Buy |
1,911
+70
| +4% | +$9.15K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $268K | Sell |
1,841
-156
| -8% | -$22.7K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $236K | Sell |
1,997
-583
| -23% | -$68.9K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $348K | Sell |
2,580
-1,204
| -32% | -$162K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $479K | Sell |
3,784
-686
| -15% | -$86.9K | 0.01% | 906 |
|
|
2023
Q3 | $466K | Buy |
4,470
+2,506
| +128% | +$261K | 0.01% | 900 |
|
|
2023
Q2 | $236K | Sell |
1,964
-5
| -0.3% | -$600 | ﹤0.01% | 955 |
|
|
2023
Q1 | $210K | Sell |
1,969
-10
| -0.5% | -$1.07K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $208K | Buy |
+1,979
| New | +$208K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-3,730
| Closed | -$409K | – | 1044 |
|
|
2022
Q1 | $409K | Buy |
+3,730
| New | +$409K | 0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-1,919
| Closed | -$254K | – | 924 |
|
|
2021
Q3 | $254K | Buy |
1,919
+65
| +4% | +$8.6K | 0.01% | 770 |
|
|
2021
Q2 | $258K | Buy |
+1,854
| New | +$258K | 0.01% | 706 |
|