Continuum Advisory’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23
| Closed | -$3K | – | 460 |
|
|
2025
Q1 | $3K | Sell |
23
-10
| -30% | -$1.31K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $4.31K | Hold |
33
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q3 | $4.66K | Buy |
33
+3
| +10% | +$424 | ﹤0.01% | 1178 |
|
|
2024
Q2 | $3.55K | Hold |
30
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $3.77K | Sell |
30
-1,662
| -98% | -$209K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $214K | Buy |
+1,692
| New | +$214K | 0.03% | 431 |
|
|
2023
Q3 | – | Sell |
-1,876
| Closed | -$225K | – | 450 |
|
|
2023
Q2 | $225K | Buy |
+1,876
| New | +$225K | 0.04% | 412 |
|