Mission Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
6,123
+85
| +1% | +$12.3K | 0.02% | 336 |
|
|
2025
Q1 | $788K | Buy |
6,038
+259
| +4% | +$33.8K | 0.02% | 331 |
|
|
2024
Q4 | $755K | Sell |
5,779
-1,520
| -21% | -$199K | 0.02% | 324 |
|
|
2024
Q3 | $1.06M | Sell |
7,299
-314
| -4% | -$45.8K | 0.03% | 272 |
|
|
2024
Q2 | $900K | Sell |
7,613
-139
| -2% | -$16.4K | 0.02% | 278 |
|
|
2024
Q1 | $1.04M | Sell |
7,752
-652
| -8% | -$87.8K | 0.03% | 272 |
|
|
2023
Q4 | $1.06M | Buy |
8,404
+403
| +5% | +$51.1K | 0.03% | 218 |
|
|
2023
Q3 | $834K | Buy |
8,001
+79
| +1% | +$8.23K | 0.03% | 240 |
|
|
2023
Q2 | $951K | Sell |
7,922
-369
| -4% | -$44.3K | 0.04% | 215 |
|
|
2023
Q1 | $885K | Buy |
8,291
+108
| +1% | +$11.5K | 0.04% | 229 |
|
|
2022
Q4 | $861K | Buy |
8,183
+239
| +3% | +$25.2K | 0.04% | 223 |
|
|
2022
Q3 | $712K | Sell |
7,944
-107
| -1% | -$9.59K | 0.04% | 233 |
|
|
2022
Q2 | $788K | Buy |
8,051
+1,440
| +22% | +$141K | 0.04% | 220 |
|
|
2022
Q1 | $726K | Buy |
6,611
+1,249
| +23% | +$137K | 0.03% | 238 |
|
|
2021
Q4 | $710K | Sell |
5,362
-37
| -0.7% | -$4.9K | 0.03% | 230 |
|
|
2021
Q3 | $714K | Sell |
5,399
-252
| -4% | -$33.3K | 0.04% | 217 |
|
|
2021
Q2 | $787K | Sell |
5,651
-49
| -0.9% | -$6.82K | 0.04% | 197 |
|
|
2021
Q1 | $716K | Buy |
5,700
+892
| +19% | +$112K | 0.04% | 196 |
|
|
2020
Q4 | $560K | Buy |
4,808
+1,367
| +40% | +$159K | 0.04% | 212 |
|
|
2020
Q3 | $340K | Buy |
3,441
+233
| +7% | +$23K | 0.03% | 256 |
|
|
2020
Q2 | $328K | Buy |
3,208
+261
| +9% | +$26.7K | 0.03% | 233 |
|
|
2020
Q1 | $271K | Sell |
2,947
-59
| -2% | -$5.43K | 0.03% | 227 |
|
|
2019
Q4 | $374K | Buy |
3,006
+110
| +4% | +$13.7K | 0.04% | 214 |
|
|
2019
Q3 | $300K | Sell |
2,896
-245
| -8% | -$25.4K | 0.03% | 234 |
|
|
2019
Q2 | $347K | Buy |
3,141
+38
| +1% | +$4.2K | 0.04% | 217 |
|
|
2019
Q1 | $281K | Buy |
3,103
+425
| +16% | +$38.5K | 0.03% | 236 |
|
|
2018
Q4 | $213K | Buy |
2,678
+28
| +1% | +$2.23K | 0.03% | 246 |
|
|
2018
Q3 | $240K | Buy |
2,650
+69
| +3% | +$6.25K | 0.03% | 241 |
|
|
2018
Q2 | $200K | Buy |
+2,581
| New | +$200K | 0.03% | 252 |
|