Sargent Investment Group’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	3,048 -5	-0.2%	-$441	0.04%	207
2025 Q1	$292K	Hold	3,053	–	–	0.05%	193
2024 Q4	$343K	Buy	3,053 +5	+0.2%	+$561	0.06%	171
2024 Q3	$293K	Hold	3,048	–	–	0.05%	166
2024 Q2	$231K	Buy	+3,048	New	+$231K	0.05%	192