CWP
Concord Wealth Partners’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55
| Closed | -$7.19K | – | 821 |
|
|
2024
Q4 | $7.19K | Sell |
55
-144
| -72% | -$18.8K | ﹤0.01% | 557 |
|
|
2024
Q3 | $29K | Buy |
+199
| New | +$29K | ﹤0.01% | 414 |
|
|
2024
Q2 | – | Sell |
-541
| Closed | -$72.9K | – | 848 |
|
|
2024
Q1 | $72.9K | Sell |
541
-1,045
| -66% | -$141K | 0.01% | 303 |
|
|
2023
Q4 | $201K | Sell |
1,586
-357
| -18% | -$45.2K | 0.04% | 193 |
|
|
2023
Q3 | $202K | Buy |
1,943
+1,442
| +288% | +$150K | 0.04% | 196 |
|
|
2023
Q2 | $60.1K | Buy |
+501
| New | +$60.1K | 0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$4K | – | 188 |
|
|
2022
Q2 | $4K | Buy |
41
+20
| +95% | +$1.95K | ﹤0.01% | 846 |
|
|
2022
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1059 |
|