Kestra Advisory Services’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
10,910
+4
| +0% | +$380 | 0.01% | 1457 |
|
|
2025
Q1 | $1.04M | Sell |
10,906
-614
| -5% | -$58.7K | 0.01% | 1377 |
|
|
2024
Q4 | $1.24M | Sell |
11,520
-309
| -3% | -$33.4K | 0.01% | 1264 |
|
|
2024
Q3 | $1.14M | Buy |
11,829
+636
| +6% | +$61.1K | 0.01% | 1253 |
|
|
2024
Q2 | $850K | Buy |
11,193
+798
| +8% | +$60.6K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $844K | Buy |
10,395
+226
| +2% | +$18.3K | 0.01% | 1344 |
|
|
2023
Q4 | $591K | Buy |
10,169
+362
| +4% | +$21.1K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $579K | Buy |
+9,807
| New | +$579K | 0.01% | 1279 |
|
|
2023
Q1 | – | Sell |
-9,872
| Closed | -$411K | – | 2054 |
|
|
2022
Q4 | $411K | Buy |
9,872
+2,763
| +39% | +$115K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $240K | Sell |
7,109
-1,016
| -13% | -$34.3K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $312K | Buy |
8,125
+1,587
| +24% | +$60.9K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $257K | Buy |
6,538
+371
| +6% | +$14.6K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $224K | Sell |
6,167
-438
| -7% | -$15.9K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $233K | Buy |
+6,605
| New | +$233K | ﹤0.01% | 1875 |
|