QC
Quent Capital’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-890
| Closed | -$85.1K | – | 325 |
|
|
2025
Q1 | $85.1K | Hold |
890
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $96.1K | Buy |
890
+1
| +0.1% | +$108 | 0.01% | 418 |
|
|
2024
Q3 | $85.5K | Hold |
889
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $67.5K | Buy |
889
+172
| +24% | +$13.1K | 0.01% | 579 |
|
|
2024
Q1 | $58.2K | Buy |
717
+11
| +2% | +$893 | 0.01% | 628 |
|
|
2023
Q4 | $41.1K | Buy |
706
+210
| +42% | +$12.2K | 0.01% | 662 |
|
|
2023
Q3 | $29.3K | Hold |
496
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $28K | Buy |
496
+161
| +48% | +$9.09K | ﹤0.01% | 723 |
|
|
2023
Q1 | $15.2K | Hold |
335
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $13.9K | Sell |
335
-35
| -9% | -$1.46K | ﹤0.01% | 835 |
|
|
2022
Q3 | $12K | Buy |
370
+87
| +31% | +$2.82K | ﹤0.01% | 827 |
|
|
2022
Q2 | $11K | Buy |
283
+48
| +20% | +$1.87K | ﹤0.01% | 804 |
|
|
2022
Q1 | $9K | Buy |
235
+55
| +31% | +$2.11K | ﹤0.01% | 922 |
|
|
2021
Q4 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 862 |
|