SAM
Silvercrest Asset Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
2,028
| – | – | ﹤0.01% | 766 |
|
|
2025
Q1 | $265K | Sell |
2,028
-2
| -0.1% | -$261 | ﹤0.01% | 781 |
|
|
2024
Q4 | $265K | Sell |
2,030
-667
| -25% | -$87.2K | ﹤0.01% | 767 |
|
|
2024
Q3 | $393K | Hold |
2,697
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $319K | Hold |
2,697
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $363K | Hold |
2,697
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $342K | Sell |
2,697
-944
| -26% | -$120K | ﹤0.01% | 733 |
|
|
2023
Q3 | $379K | Buy |
3,641
+1,333
| +58% | +$139K | ﹤0.01% | 715 |
|
|
2023
Q2 | $277K | Sell |
2,308
-1,492
| -39% | -$179K | ﹤0.01% | 756 |
|
|
2023
Q1 | $406K | Hold |
3,800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $400K | Sell |
3,800
-790
| -17% | -$83.2K | ﹤0.01% | 669 |
|
|
2022
Q3 | $412K | Hold |
4,590
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $449K | Hold |
4,590
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $504K | Sell |
4,590
-1,975
| -30% | -$217K | ﹤0.01% | 684 |
|
|
2021
Q4 | $869K | Sell |
6,565
-41,912
| -86% | -$5.55M | 0.01% | 599 |
|
|
2021
Q3 | $6.41M | Sell |
48,477
-1,664
| -3% | -$220K | 0.04% | 345 |
|
|
2021
Q2 | $6.99M | Buy |
50,141
+1,863
| +4% | +$260K | 0.05% | 334 |
|
|
2021
Q1 | $6.07M | Sell |
48,278
-433
| -0.9% | -$54.4K | 0.04% | 347 |
|
|
2020
Q4 | $5.67M | Sell |
48,711
-547
| -1% | -$63.7K | 0.04% | 346 |
|
|
2020
Q3 | $4.87M | Sell |
49,258
-37,526
| -43% | -$3.71M | 0.04% | 350 |
|
|
2020
Q2 | $8.87M | Sell |
86,784
-12,252
| -12% | -$1.25M | 0.08% | 229 |
|
|
2020
Q1 | $9.11M | Sell |
99,036
-196,706
| -67% | -$18.1M | 0.1% | 205 |
|
|
2019
Q4 | $36.8M | Sell |
295,742
-3,312
| -1% | -$412K | 0.29% | 115 |
|
|
2019
Q3 | $31M | Sell |
299,054
-5,009
| -2% | -$519K | 0.26% | 124 |
|
|
2019
Q2 | $33.6M | Sell |
304,063
-46
| -0% | -$5.09K | 0.31% | 122 |
|
|
2019
Q1 | $27.6M | Sell |
304,109
-236,369
| -44% | -$21.4M | 0.27% | 129 |
|
|
2018
Q4 | $43.1M | Sell |
540,478
-31,113
| -5% | -$2.48M | 0.47% | 85 |
|
|
2018
Q3 | $51.8M | Buy |
571,591
+4,893
| +0.9% | +$443K | 0.47% | 87 |
|
|
2018
Q2 | $43.8M | Buy |
566,698
+3,322
| +0.6% | +$257K | 0.41% | 99 |
|
|
2018
Q1 | $48.1M | Buy |
563,376
+3,092
| +0.6% | +$264K | 0.47% | 88 |
|
|
2017
Q4 | $44.6M | Sell |
560,284
-2,367
| -0.4% | -$188K | 0.41% | 102 |
|
|
2017
Q3 | $48.7M | Sell |
562,651
-32,274
| -5% | -$2.79M | 0.48% | 79 |
|
|
2017
Q2 | $48.3M | Buy |
594,925
+3,665
| +0.6% | +$297K | 0.52% | 75 |
|
|
2017
Q1 | $44.8M | Buy |
591,260
+16,295
| +3% | +$1.23M | 0.48% | 81 |
|
|
2016
Q4 | $36.8M | Buy |
574,965
+142,745
| +33% | +$9.14M | 0.41% | 95 |
|
|
2016
Q3 | $29.8M | Buy |
432,220
+183,849
| +74% | +$12.7M | 0.36% | 100 |
|
|
2016
Q2 | $17.2M | Buy |
248,371
+221,408
| +821% | +$15.4M | 0.22% | 130 |
|
|
2016
Q1 | $1.72M | Buy |
+26,963
| New | +$1.72M | 0.02% | 292 |
|