Crew Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,933	Closed	-$774K	–	114
2025 Q1	$774K	Buy	5,933 +123	+2%	+$16K	0.63%	62
2024 Q4	$759K	Buy	5,810 +4,022	+225%	+$526K	0.63%	57
2024 Q3	$261K	Buy	+1,788	New	+$261K	0.21%	111