Beacon Pointe Advisors’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
2,638
-210
| -7% | -$19.9K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $272K | Buy |
2,848
+31
| +1% | +$2.97K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $304K | Sell |
2,817
-208
| -7% | -$22.5K | ﹤0.01% | 987 |
|
|
2024
Q3 | $291K | Sell |
3,025
-305
| -9% | -$29.3K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $253K | Sell |
3,330
-424
| -11% | -$32.2K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $305K | Sell |
3,754
-667
| -15% | -$54.1K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $257K | Sell |
4,421
-3,654
| -45% | -$213K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $477K | Sell |
8,075
-1,344
| -14% | -$79.4K | 0.01% | 890 |
|
|
2023
Q2 | $532K | Sell |
9,419
-641
| -6% | -$36.2K | 0.01% | 692 |
|
|
2023
Q1 | $455K | Sell |
10,060
-698
| -6% | -$31.6K | 0.01% | 790 |
|
|
2022
Q4 | $448K | Sell |
10,758
-2,984
| -22% | -$124K | 0.01% | 732 |
|
|
2022
Q3 | $462K | Sell |
13,742
-7,953
| -37% | -$267K | 0.01% | 660 |
|
|
2022
Q2 | $838K | Sell |
21,695
-13,016
| -37% | -$503K | 0.02% | 514 |
|
|
2022
Q1 | $1.36M | Buy |
+34,711
| New | +$1.36M | 0.02% | 536 |
|