Heritage Family Offices’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$824K	Hold	6,420	–	–	0.42%	61
2025 Q1	$838K	Buy	6,420 +3,775	+143%	+$493K	0.43%	59
2024 Q4	$346K	Buy	2,645 +82	+3%	+$10.7K	0.17%	112
2024 Q3	$374K	Buy	2,563 +7	+0.3%	+$1.02K	0.19%	105
2024 Q2	$302K	Buy	+2,556	New	+$302K	0.17%	118