Montag & Associates’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
1,336
-412
| -24% | -$59.4K | 0.01% | 402 |
|
|
2025
Q1 | $228K | Hold |
1,748
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $228K | Hold |
1,748
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $255K | Hold |
1,748
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $207K | Hold |
1,748
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $236K | Hold |
1,748
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $221K | Hold |
1,748
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $182K | Hold |
1,748
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $210K | Hold |
1,748
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $187K | Hold |
1,748
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $184K | Hold |
1,748
| – | – | 0.01% | 381 |
|
|
2022
Q3 | $157K | Buy |
1,748
+400
| +30% | +$35.9K | 0.01% | 386 |
|
|
2022
Q2 | $132K | Sell |
1,348
-2
| -0.1% | -$196 | 0.01% | 411 |
|
|
2022
Q1 | $148K | Hold |
1,350
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $179K | Hold |
1,350
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $178K | Hold |
1,350
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $188K | Hold |
1,350
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $170K | Hold |
1,350
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $157K | Buy |
+1,350
| New | +$157K | 0.01% | 396 |
|