GIM
Groesbeck Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $264K | Sell |
2,027
-502
| -20% | -$65.4K | 0.37% | 75 |
|
|
2024
Q4 | $330K | Hold |
2,529
| – | – | 0.43% | 69 |
|
|
2024
Q3 | $369K | Sell |
2,529
-1,225
| -33% | -$179K | 0.54% | 57 |
|
|
2024
Q2 | $444K | Buy |
3,754
+1,225
| +48% | +$145K | 0.61% | 55 |
|
|
2024
Q1 | $341K | Hold |
2,529
| – | – | 0.36% | 78 |
|
|
2023
Q4 | $320K | Buy |
2,529
+475
| +23% | +$60.1K | 0.44% | 64 |
|
|
2023
Q3 | $214K | Buy |
+2,054
| New | +$214K | 0.32% | 78 |
|