Transatlantique Private Wealth’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 | $423K | Sell |
4,448
-148
| -3% | -$14.1K | 0.16% | 161 |
|
|
2025
Q1 | $440K | Sell |
4,596
-1,018
| -18% | -$97.4K | 0.18% | 158 |
|
|
2024
Q4 | $607K | Sell |
5,614
-692
| -11% | -$74.8K | 0.23% | 124 |
|
|
2024
Q3 | $606K | Sell |
6,306
-200
| -3% | -$19.2K | 0.23% | 134 |
|
|
2024
Q2 | $490K | Sell |
6,506
-774
| -11% | -$58.3K | 0.2% | 136 |
|
|
2024
Q1 | $591K | Sell |
7,280
-562
| -7% | -$45.6K | 0.26% | 130 |
|
|
2023
Q4 | $456K | Sell |
7,842
-185
| -2% | -$10.8K | 0.21% | 151 |
|
|
2023
Q3 | $474K | Hold |
8,027
| – | – | 0.25% | 131 |
|
|
2023
Q2 | $453K | Hold |
8,027
| – | – | 0.24% | 142 |
|
|
2023
Q1 | $363K | Hold |
8,027
| – | – | 0.2% | 157 |
|
|
2022
Q4 | $334K | Hold |
8,027
| – | – | 0.2% | 149 |
|
|
2022
Q3 | $271K | Buy |
8,027
+360
| +5% | +$12.2K | 0.18% | 172 |
|
|
2022
Q2 | $295K | Buy |
+7,667
| New | +$295K | 0.21% | 166 |
|