CWM
Centric Wealth Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,427
-1,746
| -14% | -$286K | 0.41% | 72 |
|
|
2025
Q1 | $1.59M | Sell |
12,173
-3,476
| -22% | -$453K | 0.42% | 75 |
|
|
2024
Q4 | $2.05M | Sell |
15,649
-14,683
| -48% | -$1.92M | 0.55% | 57 |
|
|
2024
Q3 | $4.27M | Sell |
30,332
-172
| -0.6% | -$24.2K | 1.14% | 22 |
|
|
2024
Q2 | $4.17M | Buy |
30,504
+1,801
| +6% | +$246K | 1.2% | 22 |
|
|
2024
Q1 | $3.49M | Buy |
28,703
+1,533
| +6% | +$186K | 1.11% | 23 |
|
|
2023
Q4 | $3.42M | Buy |
27,170
+1,929
| +8% | +$243K | 1.13% | 24 |
|
|
2023
Q3 | $2.63M | Buy |
25,241
+3,717
| +17% | +$387K | 1.1% | 24 |
|
|
2023
Q2 | $2.55M | Buy |
+21,524
| New | +$2.55M | 1.02% | 23 |
|