Solidarity Wealth’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1M	Buy	299,967 +12,682	+4%	+$1.44M	6.74%	3
2025 Q4	$28.1M	Buy	287,285 +9,195	+3%	+$806K	5.75%	6
2025 Q3	$23.6M	Buy	278,090 +6,089	+2%	+$542K	5.08%	5
2025 Q2	$25.8M	Sell	272,001 -2,258	-0.8%	-$218K	6.04%	4
2025 Q1	$26.2M	Buy	274,259 +48,528	+21%	+$5.15M	6.47%	2
2024 Q4	$24.4M	Buy	225,731 +1,779	+0.8%	+$194K	6.35%	4
2024 Q3	$21.5M	Buy	223,952 +7,781	+4%	+$667K	5.83%	4
2024 Q2	$16.4M	Buy	216,171 +26,629	+14%	+$2.04M	4.98%	6
2024 Q1	$15.4M	Buy	189,542 +18,358	+11%	+$1.24M	4.81%	4
2023 Q4	$9.95M	Buy	171,184 +32,352	+23%	+$1.81M	3.59%	7
2023 Q3	$8.2M	Buy	138,832 +15,837	+13%	+$932K	2.97%	10
2023 Q2	$6.94M	Buy	122,995 +18,801	+18%	+$925K	2.86%	8
2023 Q1	$4.71M	Buy	+104,194	New	+$4.68M	2.14%	14
2022 Q3	$454K	Buy	+10,511	New	+$393K	0.26%	68