Kestra Private Wealth Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+2,629
| New | +$379K | 0.01% | 1159 |
|
|
2024
Q4 | – | Sell |
-2,476
| Closed | -$361K | – | 1412 |
|
|
2024
Q3 | $361K | Sell |
2,476
-215
| -8% | -$31.3K | 0.01% | 1017 |
|
|
2024
Q2 | $318K | Sell |
2,691
-29
| -1% | -$3.43K | 0.01% | 1025 |
|
|
2024
Q1 | $366K | Sell |
2,720
-869
| -24% | -$117K | 0.01% | 931 |
|
|
2023
Q4 | $455K | Buy |
3,589
+1,368
| +62% | +$173K | 0.01% | 768 |
|
|
2023
Q3 | $231K | Buy |
+2,221
| New | +$231K | 0.01% | 982 |
|
|
2023
Q1 | – | Sell |
-3,667
| Closed | -$386K | – | 1058 |
|
|
2022
Q4 | $386K | Buy |
3,667
+917
| +33% | +$96.5K | 0.02% | 595 |
|
|
2022
Q3 | $247K | Buy |
2,750
+156
| +6% | +$14K | 0.01% | 712 |
|
|
2022
Q2 | $254K | Buy |
2,594
+60
| +2% | +$5.88K | 0.01% | 716 |
|
|
2022
Q1 | $278K | Sell |
2,534
-21
| -0.8% | -$2.3K | 0.01% | 772 |
|
|
2021
Q4 | $338K | Buy |
2,555
+400
| +19% | +$52.9K | 0.02% | 723 |
|
|
2021
Q3 | $285K | Buy |
2,155
+174
| +9% | +$23K | 0.02% | 725 |
|
|
2021
Q2 | $276K | Sell |
1,981
-83
| -4% | -$11.6K | 0.02% | 706 |
|
|
2021
Q1 | $259K | Buy |
+2,064
| New | +$259K | 0.02% | 647 |
|