Breakwater Capital Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $464K | Hold |
|
|||||
|
2025
Q2 | $377K | Hold |
|
|||||
|
2025
Q1 | $341K | Buy |
|
|||||
|
2024
Q4 | $341K | Hold |
|
|||||
|
2024
Q3 | $381K | Hold |
|
|||||
|
2024
Q2 | $308K | Hold |
|
|||||
|
2024
Q1 | $352K | Hold |
|
|||||
|
2023
Q4 | $327K | Hold |
|
|||||
|
2023
Q3 | $258K | Sell |
|
|||||
|
2023
Q2 | $337K | Hold |
|
|||||
|
2023
Q1 | $300K | Hold |
|
|||||
|
2022
Q4 | $296K | Buy |
|