Breakwater Capital Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
2,615
| – | – | 0.06% | 252 |
|
|
2025
Q1 | $341K | Buy |
2,615
+4
| +0.2% | +$522 | 0.06% | 258 |
|
|
2024
Q4 | $341K | Hold |
2,611
| – | – | 0.07% | 214 |
|
|
2024
Q3 | $381K | Hold |
2,611
| – | – | 0.08% | 205 |
|
|
2024
Q2 | $308K | Hold |
2,611
| – | – | 0.07% | 217 |
|
|
2024
Q1 | $352K | Hold |
2,611
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $327K | Hold |
2,611
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $258K | Sell |
2,611
-200
| -7% | -$19.8K | 0.09% | 182 |
|
|
2023
Q2 | $337K | Hold |
2,811
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $300K | Hold |
2,811
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $296K | Buy |
+2,811
| New | +$296K | 0.15% | 135 |
|