Schwarz Dygos Wheeler Investment Advisors’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 | $1.42M | Buy |
14,972
+5
| +0% | +$475 | 0.32% | 56 |
|
|
2025
Q1 | $1.43M | Sell |
14,967
-1,990
| -12% | -$190K | 0.34% | 56 |
|
|
2024
Q4 | $1.83M | Buy |
16,957
+10
| +0.1% | +$1.08K | 0.45% | 47 |
|
|
2024
Q3 | $1.63M | Hold |
16,947
| – | – | 0.41% | 53 |
|
|
2024
Q2 | $1.29M | Sell |
16,947
-431
| -2% | -$32.7K | 0.35% | 57 |
|
|
2024
Q1 | $1.41M | Buy |
17,378
+26
| +0.1% | +$2.11K | 0.39% | 50 |
|
|
2023
Q4 | $1.01M | Buy |
17,352
+700
| +4% | +$40.7K | 0.31% | 59 |
|
|
2023
Q3 | $983K | Buy |
16,652
+600
| +4% | +$35.4K | 0.33% | 53 |
|
|
2023
Q2 | $906K | Hold |
16,052
| – | – | 0.3% | 55 |
|
|
2023
Q1 | $726K | Buy |
16,052
+3,024
| +23% | +$137K | 0.26% | 60 |
|
|
2022
Q4 | $542K | Buy |
13,028
+3,000
| +30% | +$125K | 0.21% | 72 |
|
|
2022
Q3 | $339K | Buy |
10,028
+62
| +0.6% | +$2.1K | 0.15% | 83 |
|
|
2022
Q2 | $383K | Buy |
9,966
+1,310
| +15% | +$50.3K | 0.15% | 83 |
|
|
2022
Q1 | $340K | Buy |
+8,656
| New | +$340K | 0.11% | 98 |
|