HB Wealth Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Buy	6,146 +658	+12%	+$74.8K	﹤0.01%	811
2025 Q4	$537K	Buy	5,488 +258	+5%	+$22.6K	﹤0.01%	876
2025 Q3	$444K	Buy	5,230 +456	+10%	+$40.6K	﹤0.01%	916
2025 Q2	$453K	Sell	4,774 -440	-8%	-$42.5K	﹤0.01%	780
2025 Q1	$499K	Buy	5,214 +442	+9%	+$46.9K	﹤0.01%	768
2024 Q4	$516K	Buy	4,772 +242	+5%	+$26.4K	0.01%	612
2024 Q3	$435K	Buy	4,530 +125	+3%	+$10.7K	﹤0.01%	633
2024 Q2	$334K	Sell	4,405 -263	-6%	-$20.2K	﹤0.01%	676
2024 Q1	$379K	Buy	4,668 +772	+20%	+$52K	﹤0.01%	578
2023 Q4	$227K	Buy	3,896 +161	+4%	+$8.98K	﹤0.01%	703
2023 Q3	$221K	Sell	3,735 -66	-2%	-$3.89K	﹤0.01%	673
2023 Q2	$215K	Buy	+3,801	New	+$187K	﹤0.01%	656