MGO One Seven’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,781
| Closed | -$755K | – | 1085 |
|
|
2024
Q4 | $755K | Buy |
+5,781
| New | +$755K | 0.03% | 503 |
|
|
2019
Q2 | – | Sell |
-6,851
| Closed | -$621K | – | 409 |
|
|
2019
Q1 | $621K | Buy |
6,851
+3,094
| +82% | +$280K | 0.2% | 150 |
|
|
2018
Q4 | $299K | Sell |
3,757
-217
| -5% | -$17.3K | 0.13% | 176 |
|
|
2018
Q3 | $359K | Buy |
+3,974
| New | +$359K | 0.17% | 174 |
|
|
2018
Q1 | $320K | Buy |
3,747
+22
| +0.6% | +$1.88K | 0.15% | 166 |
|
|
2017
Q4 | $296K | Buy |
+3,725
| New | +$296K | 0.14% | 177 |
|