Montag & Associates’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 | $137K | Hold |
1,441
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $138K | Hold |
1,441
| – | – | 0.01% | 449 |
|
|
2024
Q4 | $156K | Hold |
1,441
| – | – | 0.01% | 450 |
|
|
2024
Q3 | $138K | Hold |
1,441
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $109K | Hold |
1,441
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $117K | Sell |
1,441
-141
| -9% | -$11.4K | 0.01% | 470 |
|
|
2023
Q4 | $92K | Hold |
1,582
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $93.4K | Hold |
1,582
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $89.3K | Hold |
1,582
| – | – | 0.01% | 478 |
|
|
2023
Q1 | $71.6K | Hold |
1,582
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $65.8K | Hold |
1,582
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $53K | Hold |
1,582
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $61K | Hold |
1,582
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $62K | Hold |
1,582
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $58K | Sell |
1,582
-1,418
| -47% | -$52K | ﹤0.01% | 543 |
|
|
2021
Q3 | $106K | Hold |
3,000
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $119K | Hold |
3,000
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $122K | Sell |
3,000
-1,200
| -29% | -$48.8K | 0.01% | 447 |
|
|
2020
Q4 | $181K | Buy |
+4,200
| New | +$181K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$203K | – | 285 |
|
|
2019
Q4 | $203K | Buy |
+4,200
| New | +$203K | 0.02% | 295 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$218K | – | 289 |
|
|
2018
Q3 | $218K | Buy |
+4,200
| New | +$218K | 0.02% | 304 |
|
|
2015
Q3 | – | Sell |
-53,400
| Closed | -$1.56M | – | 234 |
|
|
2015
Q2 | $1.56M | Hold |
53,400
| – | – | 0.23% | 118 |
|
|
2015
Q1 | $1.71M | Sell |
53,400
-44,690
| -46% | -$1.43M | 0.25% | 117 |
|
|
2014
Q4 | $3.33M | Sell |
98,090
-17,600
| -15% | -$597K | 0.5% | 72 |
|
|
2014
Q3 | $3.3M | Buy |
115,690
+500
| +0.4% | +$14.2K | 0.54% | 63 |
|
|
2014
Q2 | $3.58M | Buy |
115,190
+7,880
| +7% | +$245K | 0.58% | 56 |
|
|
2014
Q1 | $3.21M | Buy |
+107,310
| New | +$3.21M | 0.54% | 62 |
|