Moseley Investment Management’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Hold	11,102	–	–	0.41%	55
2025 Q4	$1.09M	Hold	11,102	–	–	0.34%	60
2025 Q3	$942K	Hold	11,102	–	–	0.29%	66
2025 Q2	$1.05M	Hold	11,102	–	–	0.36%	59
2025 Q1	$1.06M	Hold	11,102	–	–	0.42%	55
2024 Q4	$1.2M	Hold	11,102	–	–	0.47%	51
2024 Q3	$1.07M	Hold	11,102	–	–	0.43%	57
2024 Q2	$843K	Hold	11,102	–	–	0.39%	60
2024 Q1	$901K	Hold	11,102	–	–	0.45%	57
2023 Q4	$646K	Hold	11,102	–	–	0.36%	67
2023 Q3	$656K	Hold	11,102	–	–	0.39%	63
2023 Q2	$627K	Hold	11,102	–	–	0.37%	68
2023 Q1	$502K	Hold	11,102	–	–	0.33%	76
2022 Q4	$462K	Sell	11,102 -1,200	-10%	-$49.3K	0.33%	76
2022 Q3	$415K	Hold	12,302	–	–	0.3%	81
2022 Q2	$473K	Sell	12,302 -8,154	-40%	-$312K	0.33%	82
2022 Q1	$803K	Hold	20,456	–	–	0.43%	64
2021 Q4	$744K	Buy	20,456 +12,302	+151%	+$435K	0.34%	78
2021 Q3	$292K	Hold	8,154	–	–	0.15%	140
2021 Q2	$324K	Hold	8,154	–	–	0.16%	130
2021 Q1	$333K	Sell	8,154 -2,200	-21%	-$91.5K	0.18%	114
2020 Q4	$447K	Buy	+10,354	New	+$416K	0.26%	91