Claro Advisors’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,595	Closed	-$208K	–	379
2025 Q1	$208K	Buy	+1,595	New	+$208K	0.03%	475
2019 Q1	–	Sell	-426	Closed	-$39K	–	176
2018 Q4	$39K	Buy	+426	New	+$39K	0.03%	383