Glassman Wealth Services’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$295 | – | 1964 |
|
|
2023
Q3 | $295 | Hold |
5
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q2 | $282 | Hold |
5
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q1 | $226 | Hold |
5
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q4 | $208 | Hold |
5
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $0 | Sell |
5
-122
| -96% | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $4K | Buy |
127
+11
| +9% | +$346 | ﹤0.01% | 1002 |
|
|
2021
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $4K | Buy |
116
+58
| +100% | +$2K | ﹤0.01% | 660 |
|
|
2020
Q1 | $2K | Buy |
58
+40
| +222% | +$1.38K | ﹤0.01% | 667 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $1K | Sell |
18
-3
| -14% | -$167 | ﹤0.01% | 773 |
|
|
2019
Q2 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 790 |
|
|
2019
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 754 |
|