Moseley Investment Management’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 | $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% | -$49.9K | 0.33% | 76 |
|
|
2022
Q3 | $415K | Hold |
12,302
| – | – | 0.3% | 81 |
|
|
2022
Q2 | $473K | Sell |
12,302
-8,154
| -40% | -$314K | 0.33% | 82 |
|
|
2022
Q1 | $803K | Hold |
20,456
| – | – | 0.43% | 64 |
|
|
2021
Q4 | $744K | Buy |
20,456
+12,302
| +151% | +$447K | 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% | -$89.8K | 0.18% | 114 |
|
|
2020
Q4 | $447K | Buy |
+10,354
| New | +$447K | 0.26% | 91 |
|