Exencial Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
20,596
+300
| +1% | +$43.2K | 0.1% | 180 |
|
|
2025
Q1 | $2.65M | Buy |
20,296
+33
| +0.2% | +$4.31K | 0.1% | 186 |
|
|
2024
Q4 | $2.65M | Hold |
20,263
| – | – | 0.1% | 186 |
|
|
2024
Q3 | $2.95M | Sell |
20,263
-6
| -0% | -$874 | 0.11% | 175 |
|
|
2024
Q2 | $2.39M | Sell |
20,269
-903
| -4% | -$107K | 0.09% | 190 |
|
|
2024
Q1 | $2.85M | Sell |
21,172
-3,961
| -16% | -$534K | 0.11% | 175 |
|
|
2023
Q4 | $3.18M | Buy |
25,133
+12,607
| +101% | +$1.6M | 0.13% | 157 |
|
|
2023
Q3 | $1.31M | Buy |
12,526
+646
| +5% | +$67.3K | 0.06% | 212 |
|
|
2023
Q2 | $1.43M | Buy |
11,880
+1,480
| +14% | +$178K | 0.07% | 206 |
|
|
2023
Q1 | $1.11M | Buy |
10,400
+3,947
| +61% | +$421K | 0.06% | 211 |
|
|
2022
Q4 | $679K | Sell |
6,453
-36
| -0.6% | -$3.79K | 0.04% | 248 |
|
|
2022
Q3 | $582K | Buy |
6,489
+170
| +3% | +$15.2K | 0.04% | 254 |
|
|
2022
Q2 | $619K | Buy |
+6,319
| New | +$619K | 0.04% | 256 |
|