Clearstead Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
798
+483
| +153% | +$69.6K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $41.1K | Sell |
315
-1,300
| -80% | -$170K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $211K | Sell |
1,615
-19
| -1% | -$2.48K | ﹤0.01% | 832 |
|
|
2024
Q3 | $238K | Sell |
1,634
-19
| -1% | -$2.77K | ﹤0.01% | 792 |
|
|
2024
Q2 | $195K | Buy |
+1,653
| New | +$195K | ﹤0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$1.14K | – | 1546 |
|
|
2023
Q4 | $1.14K | Buy |
+9
| New | +$1.14K | ﹤0.01% | 1383 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$3.2K | – | 1378 |
|
|
2023
Q1 | $3.2K | Buy |
+30
| New | +$3.2K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1362 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2K | Sell |
12
-64
| -84% | -$10.7K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $10K | Buy |
+76
| New | +$10K | ﹤0.01% | 776 |
|