Snowden Capital 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 | $885K | Sell |
9,315
-3,404
| -27% | -$323K | 0.03% | 568 |
|
|
2025
Q1 | $1.22M | Sell |
12,719
-2,693
| -17% | -$258K | 0.04% | 443 |
|
|
2024
Q4 | $1.67M | Sell |
15,412
-42,406
| -73% | -$4.58M | 0.05% | 345 |
|
|
2024
Q3 | $5.55M | Sell |
57,818
-54,916
| -49% | -$5.28M | 0.17% | 146 |
|
|
2024
Q2 | $8.56M | Buy |
112,734
+24,730
| +28% | +$1.88M | 0.25% | 88 |
|
|
2024
Q1 | $7.14M | Buy |
88,004
+2,697
| +3% | +$219K | 0.22% | 101 |
|
|
2023
Q4 | $4.96M | Buy |
85,307
+2,481
| +3% | +$144K | 0.19% | 151 |
|
|
2023
Q3 | $4.89M | Sell |
82,826
-2,088
| -2% | -$123K | 0.21% | 135 |
|
|
2023
Q2 | $4.79M | Buy |
84,914
+4,093
| +5% | +$231K | 0.17% | 158 |
|
|
2023
Q1 | $3.66M | Buy |
80,821
+66,105
| +449% | +$2.99M | 0.14% | 187 |
|
|
2022
Q4 | $612K | Sell |
14,716
-2,025
| -12% | -$84.2K | 0.03% | 622 |
|
|
2022
Q3 | $565K | Buy |
16,741
+2,930
| +21% | +$98.9K | 0.03% | 599 |
|
|
2022
Q2 | $531K | Buy |
+13,811
| New | +$531K | 0.02% | 600 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$5K | – | 1064 |
|
|
2021
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1676 |
|
|
2016
Q3 | – | Sell |
-9,533
| Closed | -$269K | – | 282 |
|
|
2016
Q2 | $269K | Buy |
9,533
+15
| +0.2% | +$423 | 0.08% | 236 |
|
|
2016
Q1 | $257K | Buy |
+9,518
| New | +$257K | 0.09% | 238 |
|