LVW Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
6,031
+921
| +18% | +$133K | 0.09% | 122 |
|
|
2025
Q1 | $667K | Sell |
5,110
-300
| -6% | -$39.1K | 0.08% | 144 |
|
|
2024
Q4 | $707K | Sell |
5,410
-97
| -2% | -$12.7K | 0.09% | 142 |
|
|
2024
Q3 | $803K | Buy |
5,507
+511
| +10% | +$74.5K | 0.1% | 136 |
|
|
2024
Q2 | $590K | Buy |
4,996
+311
| +7% | +$36.7K | 0.09% | 142 |
|
|
2024
Q1 | $631K | Sell |
4,685
-139
| -3% | -$18.7K | 0.11% | 138 |
|
|
2023
Q4 | $611K | Sell |
4,824
-120
| -2% | -$15.2K | 0.11% | 134 |
|
|
2023
Q3 | $515K | Sell |
4,944
-311
| -6% | -$32.4K | 0.11% | 124 |
|
|
2023
Q2 | $631K | Buy |
5,255
+32
| +0.6% | +$3.84K | 0.12% | 111 |
|
|
2023
Q1 | $557K | Sell |
5,223
-218
| -4% | -$23.3K | 0.11% | 130 |
|
|
2022
Q4 | $573K | Sell |
5,441
-357
| -6% | -$37.6K | 0.12% | 127 |
|
|
2022
Q3 | $520K | Buy |
5,798
+220
| +4% | +$19.7K | 0.12% | 125 |
|
|
2022
Q2 | $546K | Buy |
5,578
+234
| +4% | +$22.9K | 0.11% | 122 |
|
|
2022
Q1 | $587K | Sell |
5,344
-187
| -3% | -$20.5K | 0.1% | 126 |
|
|
2021
Q4 | $733K | Sell |
5,531
-126
| -2% | -$16.7K | 0.12% | 118 |
|
|
2021
Q3 | $748K | Buy |
5,657
+83
| +1% | +$11K | 0.13% | 117 |
|
|
2021
Q2 | $776K | Sell |
5,574
-252
| -4% | -$35.1K | 0.14% | 111 |
|
|
2021
Q1 | $732K | Buy |
5,826
+1,893
| +48% | +$238K | 0.14% | 111 |
|
|
2020
Q4 | $458K | Buy |
3,933
+97
| +3% | +$11.3K | 0.09% | 123 |
|
|
2020
Q3 | $379K | Buy |
+3,836
| New | +$379K | 0.08% | 127 |
|