Mirabella Financial Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,788
| Closed | -$625K | – | 207 |
|
|
2025
Q1 | $625K | Buy |
4,788
+626
| +15% | +$81.7K | 0.02% | 218 |
|
|
2024
Q4 | $544K | Sell |
4,162
-47,146
| -92% | -$6.16M | 0.05% | 198 |
|
|
2024
Q3 | $7.48M | Buy |
51,308
+47,391
| +1,210% | +$6.91M | 0.41% | 45 |
|
|
2024
Q2 | $463K | Buy |
+3,917
| New | +$463K | 0.03% | 267 |
|
|
2023
Q3 | – | Sell |
-2,044
| Closed | -$245K | – | 361 |
|
|
2023
Q2 | $245K | Sell |
2,044
-6,030
| -75% | -$724K | 0.03% | 394 |
|
|
2023
Q1 | $862K | Buy |
+8,074
| New | +$862K | 0.13% | 148 |
|
|
2022
Q1 | – | Sell |
-4,170
| Closed | -$552K | – | 525 |
|
|
2021
Q4 | $552K | Buy |
+4,170
| New | +$552K | 0.06% | 227 |
|