Focus Partners Wealth’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Buy	7,330 +144	+2%	+$20.8K	﹤0.01%	1107
2025 Q1	$937K	Buy	7,186 +4,826	+204%	+$630K	﹤0.01%	1080
2024 Q4	$308K	Buy	+2,360	New	+$308K	﹤0.01%	1524