SA
SRN Advisors’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,427
| Closed | -$1.08M | – | 105 |
|
|
2024
Q3 | $1.08M | Sell |
7,427
-302
| -4% | -$44K | 0.96% | 48 |
|
|
2024
Q2 | $913K | Hold |
7,729
| – | – | 0.76% | 65 |
|
|
2024
Q1 | $1.04M | Buy |
7,729
+374
| +5% | +$50.4K | 0.81% | 65 |
|
|
2023
Q4 | $932K | Buy |
+7,355
| New | +$932K | 0.84% | 54 |
|