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 |
|