THWM
Taylor Hoffman Wealth Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.49M | Buy |
46,505
+1,907
| +4% | +$143K | 1.42% | 29 |
|
|
2024
Q1 | $3.62M | Buy |
44,598
+3,835
| +9% | +$311K | 1.54% | 31 |
|
|
2023
Q4 | $2.37M | Buy |
40,763
+27,516
| +208% | +$1.6M | 1.07% | 33 |
|
|
2023
Q3 | $782K | Buy |
13,247
+1,400
| +12% | +$82.7K | 0.4% | 55 |
|
|
2023
Q2 | $669K | Buy |
11,847
+7,346
| +163% | +$415K | 0.33% | 63 |
|
|
2023
Q1 | $204K | Sell |
4,501
-530
| -11% | -$24K | 0.11% | 108 |
|
|
2022
Q4 | $209K | Sell |
5,031
-1,835
| -27% | -$76.3K | 0.13% | 102 |
|
|
2022
Q3 | $232K | Buy |
6,866
+78
| +1% | +$2.64K | 0.12% | 113 |
|
|
2022
Q2 | $261K | Buy |
+6,788
| New | +$261K | 0.13% | 111 |
|
|
2021
Q4 | – | Sell |
-59,896
| Closed | -$2.15M | – | 134 |
|
|
2021
Q3 | $2.15M | Sell |
59,896
-6,064
| -9% | -$217K | 0.92% | 40 |
|
|
2021
Q2 | $2.62M | Buy |
65,960
+3,601
| +6% | +$143K | 1.13% | 38 |
|
|
2021
Q1 | $2.55M | Buy |
62,359
+2,054
| +3% | +$83.9K | 1.17% | 33 |
|
|
2020
Q4 | $2.6M | Buy |
60,305
+1,010
| +2% | +$43.6K | 1.33% | 28 |
|
|
2020
Q3 | $2.08M | Buy |
59,295
+19,456
| +49% | +$684K | 1.23% | 31 |
|
|
2020
Q2 | $1.47M | Buy |
39,839
+5,743
| +17% | +$211K | 0.92% | 38 |
|
|
2020
Q1 | $1.11M | Buy |
34,096
+31,871
| +1,432% | +$1.04M | 1.07% | 39 |
|
|
2019
Q4 | $108K | Buy |
+2,225
| New | +$108K | 0.07% | 155 |
|