Steward Partners Investment Advisory’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Hold |
117
| – | – | ﹤0.01% | 3161 |
|
|
2025
Q1 | $11.2K | Hold |
117
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q4 | $12.6K | Buy |
117
+16
| +16% | +$1.73K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $9.7K | Sell |
101
-50
| -33% | -$4.8K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $11.5K | Sell |
151
-1,075
| -88% | -$81.6K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $99.5K | Buy |
1,226
+59
| +5% | +$4.79K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $67.9K | Buy |
1,167
+375
| +47% | +$21.8K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $46.8K | Sell |
792
-100
| -11% | -$5.91K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $50.4K | Sell |
892
-838
| -48% | -$47.3K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $78.3K | Buy |
1,730
+1,630
| +1,630% | +$73.7K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q3 | $3K | Sell |
100
-41
| -29% | -$1.23K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $5K | Sell |
141
-3,720
| -96% | -$132K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $152K | Buy |
3,861
+2,598
| +206% | +$102K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $46K | Hold |
1,263
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $45K | Hold |
1,263
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $50K | Sell |
1,263
-3,714
| -75% | -$147K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $203K | Buy |
4,977
+3,724
| +297% | +$152K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $54K | Buy |
+1,253
| New | +$54K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | -$7K | – | 825 |
|
|
2018
Q3 | $7K | Buy |
137
+104
| +315% | +$5.31K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2315 |
|