Private Advisor Group’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
2,813
+375
| +15% | +$35.6K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $233K | Sell |
2,438
-1,714
| -41% | -$164K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $449K | Buy |
4,152
+180
| +5% | +$19.5K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $382K | Buy |
3,972
+167
| +4% | +$16K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $289K | Sell |
3,805
-3,619
| -49% | -$275K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $603K | Buy |
7,424
+1,252
| +20% | +$102K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $359K | Buy |
6,172
+353
| +6% | +$20.5K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $344K | Buy |
5,819
+955
| +20% | +$56.4K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $275K | Sell |
4,864
-24
| -0.5% | -$1.36K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $221K | Buy |
+4,888
| New | +$221K | ﹤0.01% | 1739 |
|
|
2020
Q3 | – | Sell |
-353
| Closed | -$13K | – | 1626 |
|
|
2020
Q2 | $13K | Buy |
+353
| New | +$13K | ﹤0.01% | 2782 |
|