International Assets Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,474
-298
| -17% | -$42.9K | 0.02% | 740 |
|
|
2025
Q1 | $231K | Buy |
1,772
+2
| +0.1% | +$261 | 0.02% | 654 |
|
|
2024
Q4 | $228K | Sell |
1,770
-455,785
| -100% | -$58.6M | 0.02% | 694 |
|
|
2024
Q3 | $3.14K | Buy |
+457,555
| New | +$3.14K | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-1,677
| Closed | -$222K | – | 2266 |
|
|
2024
Q1 | $222K | Sell |
1,677
-2
| -0.1% | -$265 | 0.02% | 640 |
|
|
2023
Q4 | $213K | Buy |
+1,679
| New | +$213K | 0.03% | 618 |
|
|
2023
Q3 | – | Sell |
-1,895
| Closed | -$227K | – | 623 |
|
|
2023
Q2 | $227K | Buy |
+1,895
| New | +$227K | 0.03% | 470 |
|
|
2021
Q2 | – | Sell |
-1,164
| Closed | -$135K | – | 549 |
|
|
2021
Q1 | $135K | Hold |
1,164
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $135K | Buy |
+1,164
| New | +$135K | 0.02% | 496 |
|