Provenance Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$1.57K | – | 424 |
|
|
2025
Q1 | $1.57K | Hold |
12
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $1.57K | Hold |
12
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $1.75K | Hold |
12
| – | – | ﹤0.01% | 475 |
|
|
2024
Q2 | $1.42K | Hold |
12
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $1.62K | Sell |
12
-19
| -61% | -$2.56K | ﹤0.01% | 430 |
|
|
2023
Q4 | $3.93K | Buy |
31
+20
| +182% | +$2.53K | ﹤0.01% | 382 |
|
|
2023
Q3 | $1.15K | Buy |
+11
| New | +$1.15K | ﹤0.01% | 379 |
|