SOA Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41
| Closed | -$4K | – | 805 |
|
|
2022
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $5K | Buy |
41
+8
| +24% | +$976 | ﹤0.01% | 660 |
|
|
2021
Q1 | $4K | Buy |
33
+14
| +74% | +$1.7K | ﹤0.01% | 638 |
|
|
2020
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 683 |
|