SVB Wealth’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-794
| Closed | -$104K | – | 492 |
|
|
2025
Q1 | $104K | Buy |
+794
| New | +$104K | ﹤0.01% | 399 |
|
|
2023
Q3 | – | Sell |
-1,785
| Closed | -$214K | – | 868 |
|
|
2023
Q2 | $214K | Buy |
+1,785
| New | +$214K | ﹤0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-14,987
| Closed | -$831K | – | 552 |
|
|
2014
Q4 | $831K | Buy |
+14,987
| New | +$831K | 0.03% | 325 |
|