CPA

Capital Performance Advisors’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,664	Closed	-$217K	–	275
2025 Q1	$217K	Buy	+1,664	New	+$217K	0.05%	228
2024 Q4	–	Sell	-84	Closed	-$12.2K	–	264
2024 Q3	$12.2K	Buy	+84	New	+$12.2K	﹤0.01%	757