Beacon Pointe Advisors’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Buy	+1,896	New	+$215K	﹤0.01%	1682
2025 Q3	–	Sell	-2,638	Closed	-$251K	–	1382
2025 Q2	$251K	Sell	2,638 -210	-7%	-$20.3K	﹤0.01%	1116
2025 Q1	$272K	Buy	2,848 +31	+1%	+$3.29K	﹤0.01%	1060
2024 Q4	$304K	Sell	2,817 -208	-7%	-$22.7K	﹤0.01%	997
2024 Q3	$291K	Sell	3,025 -305	-9%	-$26.2K	﹤0.01%	1032
2024 Q2	$253K	Sell	3,330 -424	-11%	-$32.5K	﹤0.01%	1104
2024 Q1	$305K	Sell	3,754 -667	-15%	-$45K	﹤0.01%	1110
2023 Q4	$257K	Sell	4,421 -3,654	-45%	-$204K	﹤0.01%	1123
2023 Q3	$477K	Sell	8,075 -1,344	-14%	-$79.1K	0.01%	897
2023 Q2	$532K	Sell	9,419 -641	-6%	-$31.5K	0.01%	699
2023 Q1	$455K	Sell	10,060 -698	-6%	-$31.4K	0.01%	790
2022 Q4	$448K	Sell	10,758 -2,984	-22%	-$123K	0.01%	732
2022 Q3	$462K	Sell	13,742 -7,953	-37%	-$297K	0.01%	660
2022 Q2	$838K	Sell	21,695 -13,016	-37%	-$497K	0.02%	514
2022 Q1	$1.36M	Buy	+34,711	New	+$1.37M	0.02%	536