Meritage Portfolio 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 | $2.54M | Sell |
26,725
-1,193
| -4% | -$113K | 0.16% | 149 |
|
|
2025
Q1 | $2.67M | Buy |
27,918
+1,664
| +6% | +$159K | 0.18% | 143 |
|
|
2024
Q4 | $2.84M | Buy |
26,254
+2,139
| +9% | +$231K | 0.18% | 139 |
|
|
2024
Q3 | $2.32M | Buy |
24,115
+2,311
| +11% | +$222K | 0.14% | 165 |
|
|
2024
Q2 | $1.66M | Buy |
21,804
+151
| +0.7% | +$11.5K | 0.1% | 178 |
|
|
2024
Q1 | $1.76M | Sell |
21,653
-1,753
| -7% | -$142K | 0.11% | 180 |
|
|
2023
Q4 | $1.36M | Buy |
23,406
+984
| +4% | +$57.2K | 0.09% | 180 |
|
|
2023
Q3 | $1.32M | Buy |
22,422
+479
| +2% | +$28.3K | 0.1% | 182 |
|
|
2023
Q2 | $1.24M | Buy |
21,943
+5,487
| +33% | +$310K | 0.09% | 185 |
|
|
2023
Q1 | $744K | Buy |
16,456
+163
| +1% | +$7.37K | 0.06% | 189 |
|
|
2022
Q4 | $678K | Buy |
16,293
+5,775
| +55% | +$240K | 0.05% | 199 |
|
|
2022
Q3 | $355K | Buy |
+10,518
| New | +$355K | 0.03% | 231 |
|