KWS
Keystone Wealth Services’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,526
| Closed | -$417K | – | 253 |
|
|
2024
Q2 | $417K | Hold |
3,526
| – | – | 0.13% | 144 |
|
|
2024
Q1 | $475K | Hold |
3,526
| – | – | 0.15% | 133 |
|
|
2023
Q4 | $447K | Hold |
3,526
| – | – | 0.15% | 132 |
|
|
2023
Q3 | $367K | Hold |
3,526
| – | – | 0.14% | 140 |
|
|
2023
Q2 | $423K | Hold |
3,526
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $376K | Hold |
3,526
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $371K | Hold |
3,526
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $316K | Hold |
3,526
| – | – | 0.15% | 114 |
|
|
2022
Q2 | $345K | Hold |
3,526
| – | – | 0.15% | 110 |
|
|
2022
Q1 | $387K | Hold |
3,526
| – | – | 0.15% | 108 |
|
|
2021
Q4 | $467K | Buy |
+3,526
| New | +$467K | 0.19% | 97 |
|