Spire Wealth Management’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9K Buy
235
+103
+78% +$14.8K ﹤0.01% 1338
2025
Q1
$17.2K Sell
132
-24
-15% -$3.13K ﹤0.01% 1660
2024
Q4
$20.4K Buy
156
+19
+14% +$2.48K ﹤0.01% 1617
2024
Q3
$19.9K Sell
137
-31
-18% -$4.51K ﹤0.01% 1439
2024
Q2
$19.8K Sell
168
-40,290
-100% -$4.75M ﹤0.01% 1446
2024
Q1
$5.45M Buy
40,458
+40,258
+20,129% +$5.42M 0.1% 151
2023
Q4
$24.4K Sell
200
-34,996
-99% -$4.27M ﹤0.01% 1465
2023
Q3
$3.67M Buy
35,196
+10,272
+41% +$1.07M 0.14% 164
2023
Q2
$2.99M Buy
24,924
+1,120
+5% +$134K 0.11% 181
2023
Q1
$2.54M Buy
23,804
+23,740
+37,094% +$2.53M 0.1% 202
2022
Q4
$7K Hold
64
﹤0.01% 1719
2022
Q3
$6K Sell
64
-62
-49% -$5.81K ﹤0.01% 1681
2022
Q2
$12K Hold
126
﹤0.01% 1847
2022
Q1
$14K Sell
126
-1,128
-90% -$125K ﹤0.01% 1914
2021
Q4
$166K Buy
1,254
+1,092
+674% +$145K ﹤0.01% 1171
2021
Q3
$21K Buy
162
+36
+29% +$4.67K ﹤0.01% 1832
2021
Q2
$18K Sell
126
-1,907
-94% -$272K ﹤0.01% 1906
2021
Q1
$258K Buy
+2,033
New +$258K 0.01% 951