Integrated Wealth Concepts’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
4,087
-367
| -8% | -$52.9K | 0.01% | 1173 |
|
|
2025
Q1 | $581K | Buy |
4,454
+66
| +2% | +$8.61K | 0.01% | 1080 |
|
|
2024
Q4 | $573K | Sell |
4,388
-84
| -2% | -$11K | 0.01% | 1071 |
|
|
2024
Q3 | $652K | Sell |
4,472
-257
| -5% | -$37.5K | 0.01% | 973 |
|
|
2024
Q2 | $559K | Sell |
4,729
-531
| -10% | -$62.7K | 0.01% | 1000 |
|
|
2024
Q1 | $709K | Sell |
5,260
-76
| -1% | -$10.2K | 0.01% | 896 |
|
|
2023
Q4 | $676K | Sell |
5,336
-506
| -9% | -$64.1K | 0.01% | 879 |
|
|
2023
Q3 | $609K | Buy |
5,842
+390
| +7% | +$40.6K | 0.01% | 896 |
|
|
2023
Q2 | $654K | Buy |
+5,452
| New | +$654K | 0.01% | 866 |
|