IWA
Intercontinental Wealth Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $452K | Buy |
3,768
+127
| +3% | +$15.2K | 0.11% | 198 |
|
|
2023
Q1 | $389K | Sell |
3,641
-140
| -4% | -$14.9K | 0.1% | 225 |
|
|
2022
Q4 | $398K | Sell |
3,781
-52
| -1% | -$5.47K | 0.12% | 195 |
|
|
2022
Q3 | $344K | Buy |
3,833
+73
| +2% | +$6.55K | 0.11% | 204 |
|
|
2022
Q2 | $368K | Sell |
3,760
-47
| -1% | -$4.6K | 0.1% | 200 |
|
|
2022
Q1 | $418K | Buy |
3,807
+28
| +0.7% | +$3.07K | 0.1% | 199 |
|
|
2021
Q4 | $500K | Buy |
3,779
+1,651
| +78% | +$218K | 0.11% | 183 |
|
|
2021
Q3 | $281K | Sell |
2,128
-302
| -12% | -$39.9K | 0.07% | 237 |
|
|
2021
Q2 | $338K | Buy |
2,430
+384
| +19% | +$53.4K | 0.07% | 225 |
|
|
2021
Q1 | $257K | Buy |
2,046
+298
| +17% | +$37.4K | 0.06% | 232 |
|
|
2020
Q4 | $203K | Buy |
+1,748
| New | +$203K | 0.05% | 244 |
|