SWS
SYSTM Wealth Solutions’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,471
| Closed | -$2.22M | – | 672 |
|
|
2024
Q1 | $2.22M | Sell |
16,471
-398
| -2% | -$53.6K | 0.28% | 106 |
|
|
2023
Q4 | $2.14M | Buy |
16,869
+445
| +3% | +$56.4K | 0.3% | 99 |
|
|
2023
Q3 | $1.71M | Buy |
16,424
+6,025
| +58% | +$628K | 0.26% | 105 |
|
|
2023
Q2 | $1.25M | Buy |
10,399
+6,256
| +151% | +$751K | 0.17% | 168 |
|
|
2023
Q1 | $442K | Buy |
4,143
+496
| +14% | +$52.9K | 0.07% | 319 |
|
|
2022
Q4 | $384K | Buy |
+3,647
| New | +$384K | 0.05% | 385 |
|