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 |
|