Quartz Partners’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$751K	Buy	5,211 +1,807	+53%	+$260K	0.34%	64
2025 Q1	$444K	Sell	3,404 -1,214	-26%	-$158K	0.27%	88
2024 Q4	$603K	Buy	4,618 +170	+4%	+$22.2K	0.37%	72
2024 Q3	$648K	Buy	+4,448	New	+$648K	0.41%	66