Stratos Wealth Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
2,000
-4,708
| -70% | -$679K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $875K | Buy |
6,708
+170
| +3% | +$22.2K | 0.01% | 711 |
|
|
2024
Q4 | $854K | Buy |
6,538
+426
| +7% | +$55.7K | 0.01% | 754 |
|
|
2024
Q3 | $891K | Buy |
6,112
+4,221
| +223% | +$615K | 0.01% | 733 |
|
|
2024
Q2 | $223K | Sell |
1,891
-33
| -2% | -$3.9K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $259K | Sell |
1,924
-38
| -2% | -$5.12K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $249K | Sell |
1,962
-44
| -2% | -$5.57K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $209K | Buy |
2,006
+61
| +3% | +$6.36K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $233K | Sell |
1,945
-855
| -31% | -$103K | 0.01% | 1045 |
|
|
2023
Q1 | $299K | Buy |
2,800
+20
| +0.7% | +$2.14K | 0.01% | 876 |
|
|
2022
Q4 | $293K | Buy |
2,780
+70
| +3% | +$7.37K | 0.01% | 901 |
|
|
2022
Q3 | $243K | Sell |
2,710
-301
| -10% | -$27K | 0.01% | 942 |
|
|
2022
Q2 | $295K | Buy |
3,011
+75
| +3% | +$7.35K | 0.01% | 933 |
|
|
2022
Q1 | $322K | Buy |
2,936
+109
| +4% | +$12K | 0.01% | 967 |
|
|
2021
Q4 | $374K | Buy |
2,827
+626
| +28% | +$82.8K | 0.01% | 923 |
|
|
2021
Q3 | $291K | Sell |
2,201
-2,128
| -49% | -$281K | 0.01% | 951 |
|
|
2021
Q2 | $603K | Sell |
4,329
-2,366
| -35% | -$330K | 0.02% | 711 |
|
|
2021
Q1 | $841K | Sell |
6,695
-524
| -7% | -$65.8K | 0.02% | 551 |
|
|
2020
Q4 | $840K | Sell |
7,219
-6,312
| -47% | -$734K | 0.02% | 506 |
|
|
2020
Q3 | $1.34M | Buy |
13,531
+1,418
| +12% | +$140K | 0.04% | 332 |
|
|
2020
Q2 | $1.24M | Buy |
12,113
+6,487
| +115% | +$663K | 0.04% | 336 |
|
|
2020
Q1 | $518K | Buy |
5,626
+3,493
| +164% | +$322K | 0.02% | 517 |
|
|
2019
Q4 | $266K | Buy |
2,133
+53
| +3% | +$6.61K | 0.01% | 793 |
|
|
2019
Q3 | $216K | Hold |
2,080
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $230K | Buy |
+2,080
| New | +$230K | 0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$189K | – | 911 |
|
|
2018
Q3 | $189K | Buy |
+2,090
| New | +$189K | 0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-2,090
| Closed | -$178K | – | 1021 |
|
|
2018
Q1 | $178K | Buy |
2,090
+50
| +2% | +$4.26K | 0.01% | 953 |
|
|
2017
Q4 | $162K | Buy |
+2,040
| New | +$162K | 0.01% | 961 |
|