PWG
Portside Wealth Group’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
2,535
-436
| -15% | -$62.8K | 0.05% | 299 |
|
|
2025
Q1 | $388K | Buy |
2,971
+103
| +4% | +$13.4K | 0.06% | 270 |
|
|
2024
Q4 | $375K | Buy |
2,868
+174
| +6% | +$22.7K | 0.06% | 273 |
|
|
2024
Q3 | $393K | Buy |
2,694
+174
| +7% | +$25.4K | 0.07% | 254 |
|
|
2024
Q2 | $298K | Buy |
2,520
+5
| +0.2% | +$591 | 0.06% | 279 |
|
|
2024
Q1 | $339K | Buy |
2,515
+187
| +8% | +$25.2K | 0.06% | 257 |
|
|
2023
Q4 | $295K | Sell |
2,328
-95
| -4% | -$12K | 0.05% | 267 |
|
|
2023
Q3 | $254K | Buy |
2,423
+213
| +10% | +$22.3K | 0.05% | 274 |
|
|
2023
Q2 | $265K | Buy |
+2,210
| New | +$265K | 0.05% | 278 |
|