MPM
MBB Public Markets’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,966
-436
| -18% | -$62.8K | 0.03% | 160 |
|
|
2025
Q1 | $313K | Buy |
+2,402
| New | +$313K | 0.03% | 294 |
|
|
2024
Q4 | – | Sell |
-2,520
| Closed | -$367K | – | 81 |
|
|
2024
Q3 | $367K | Sell |
2,520
-3,880
| -61% | -$565K | 0.02% | 108 |
|
|
2024
Q2 | $756K | Buy |
+6,400
| New | +$756K | 0.02% | 566 |
|