Graves Light Lenhart Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-735
| Closed | -$81K | – | 606 |
|
|
2022
Q1 | $81K | Sell |
735
-141
| -16% | -$15.5K | 0.01% | 295 |
|
|
2021
Q4 | $116K | Buy |
876
+141
| +19% | +$18.7K | 0.02% | 268 |
|
|
2021
Q3 | $97K | Hold |
735
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $102K | Hold |
735
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $92K | Hold |
735
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $86K | Buy |
+735
| New | +$86K | 0.02% | 293 |
|