MAI Capital Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
621
+91
| +17% | +$8.65K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $50.7K | Hold |
530
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q4 | $57.3K | Buy |
+530
| New | +$57.3K | ﹤0.01% | 1602 |
|
|
2024
Q3 | – | Sell |
-9,076
| Closed | -$689K | – | 1068 |
|
|
2024
Q2 | $689K | Sell |
9,076
-11
| -0.1% | -$835 | 0.01% | 680 |
|
|
2024
Q1 | $738K | Buy |
9,087
+13
| +0.1% | +$1.06K | 0.01% | 651 |
|
|
2023
Q4 | $528K | Sell |
9,074
-210
| -2% | -$12.2K | 0.01% | 663 |
|
|
2023
Q3 | $548K | Sell |
9,284
-507
| -5% | -$29.9K | 0.01% | 597 |
|
|
2023
Q2 | $553K | Buy |
9,791
+15
| +0.2% | +$847 | 0.01% | 587 |
|
|
2023
Q1 | $442K | Buy |
+9,776
| New | +$442K | 0.01% | 660 |
|