Robertson Stephens Wealth Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,163	Closed	-$461K	–	558
2024 Q3	$461K	Buy	+3,163	New	+$461K	0.02%	431
2024 Q2	–	Sell	-5,355	Closed	-$721K	–	490
2024 Q1	$721K	Buy	+5,355	New	+$721K	0.04%	278