GIA
GHP Investment Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
14,186
+12,981
| +1,077% | +$1.87M | 0.09% | 219 |
|
|
2025
Q1 | $157K | Hold |
1,205
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $157K | Hold |
1,205
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $176K | Hold |
1,205
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $142K | Hold |
1,205
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $162K | Hold |
1,205
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $153K | Hold |
1,205
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $125K | Hold |
1,205
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $134K | Hold |
1,205
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $129K | Hold |
1,205
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $127K | Hold |
1,205
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $108K | Sell |
1,205
-84
| -7% | -$7.53K | 0.01% | 412 |
|
|
2022
Q2 | $126K | Hold |
1,289
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $142K | Sell |
1,289
-333
| -21% | -$36.7K | 0.01% | 392 |
|
|
2021
Q4 | $215K | Sell |
1,622
-65
| -4% | -$8.62K | 0.02% | 309 |
|
|
2021
Q3 | $223K | Buy |
+1,687
| New | +$223K | 0.02% | 290 |
|
|
2021
Q2 | – | Sell |
-2,022
| Closed | -$254K | – | 296 |
|
|
2021
Q1 | $254K | Hold |
2,022
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $235K | Buy |
+2,022
| New | +$235K | 0.02% | 267 |
|
|
2020
Q3 | – | Sell |
-2,022
| Closed | -$207K | – | 270 |
|
|
2020
Q2 | $207K | Buy |
+2,022
| New | +$207K | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-2,022
| Closed | -$252K | – | 279 |
|
|
2019
Q4 | $252K | Hold |
2,022
| – | – | 0.03% | 283 |
|
|
2019
Q3 | $210K | Hold |
2,022
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $224K | Buy |
+2,022
| New | +$224K | 0.03% | 295 |
|