Keystone Financial Services (Colorado)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
2,419
+141
| +6% | +$20.3K | 0.12% | 74 |
|
|
2025
Q1 | $297K | Buy |
2,278
+130
| +6% | +$17K | 0.11% | 74 |
|
|
2024
Q4 | $281K | Sell |
2,148
-17
| -0.8% | -$2.22K | 0.11% | 76 |
|
|
2024
Q3 | $316K | Sell |
2,165
-46
| -2% | -$6.7K | 0.12% | 67 |
|
|
2024
Q2 | $261K | Sell |
2,211
-27
| -1% | -$3.19K | 0.11% | 74 |
|
|
2024
Q1 | $301K | Buy |
2,238
+522
| +30% | +$70.3K | 0.13% | 73 |
|
|
2023
Q4 | $217K | Buy |
+1,716
| New | +$217K | 0.1% | 75 |
|