CWM
Compass Wealth Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244
| Closed | -$31.8K | – | 163 |
|
|
2025
Q1 | $31.8K | Hold |
244
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $31.9K | Hold |
244
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $35.6K | Hold |
244
| – | – | 0.01% | 284 |
|
|
2024
Q2 | $28.8K | Hold |
244
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $32.9K | Hold |
244
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $30.9K | Buy |
244
+11
| +5% | +$1.39K | 0.01% | 284 |
|
|
2023
Q3 | $24.3K | Hold |
233
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $28K | Hold |
233
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $24.9K | Hold |
233
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $24.5K | Buy |
+233
| New | +$24.5K | 0.01% | 299 |
|