Partnership 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 | $260K | Hold |
1,801
| – | – | 0.21% | 63 |
|
|
2025
Q1 | $235K | Hold |
1,801
| – | – | 0.2% | 66 |
|
|
2024
Q4 | $235K | Hold |
1,801
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $262K | Hold |
1,801
| – | – | 0.19% | 66 |
|
|
2024
Q2 | $213K | Hold |
1,801
| – | – | 0.16% | 90 |
|
|
2024
Q1 | $243K | Hold |
1,801
| – | – | 0.17% | 98 |
|
|
2023
Q4 | $223K | Buy |
+1,801
| New | +$223K | 0.17% | 94 |
|