DFPG Investments’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$745K Buy
6,132
+313
+5% +$38K 0.06% 303
2023
Q3
$588K Buy
5,819
+2,009
+53% +$203K 0.05% 311
2023
Q2
$479K Buy
3,810
+1,295
+51% +$163K 0.04% 383
2023
Q1
$268K Buy
2,515
+137
+6% +$14.6K 0.03% 451
2022
Q4
$271K Buy
+2,378
New +$271K 0.04% 371