SouthState Corp’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33	Closed	-$4.31K	–	1596
2025 Q1	$4.31K	Sell	33 -5	-13%	-$652	﹤0.01%	1018
2024 Q4	$4.97K	Buy	+38	New	+$4.97K	﹤0.01%	575