Liberty Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-386
| Closed | -$51K | – | 197 |
|
|
2021
Q3 | $51K | Buy |
386
+161
| +72% | +$21.3K | 0.02% | 420 |
|
|
2021
Q2 | $31K | Buy |
225
+11
| +5% | +$1.52K | 0.01% | 409 |
|
|
2021
Q1 | $23K | Hold |
214
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $23K | Hold |
214
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $21K | Hold |
214
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $22K | Buy |
214
+186
| +664% | +$19.1K | 0.02% | 365 |
|
|
2020
Q1 | $21K | Sell |
28
-504
| -95% | -$378K | 0.02% | 348 |
|
|
2019
Q4 | $66K | Buy |
532
+318
| +149% | +$39.5K | 0.05% | 210 |
|
|
2019
Q3 | $22K | Hold |
214
| – | – | 0.02% | 385 |
|
|
2019
Q2 | $24K | Hold |
214
| – | – | 0.02% | 375 |
|
|
2019
Q1 | $19K | Hold |
214
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $17K | Buy |
+214
| New | +$17K | 0.01% | 347 |
|