True Wealth Design’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1K | Sell |
278
-482
| -63% | -$69.5K | 0.01% | 240 |
|
|
2025
Q1 | $99.2K | Buy |
760
+251
| +49% | +$32.7K | 0.04% | 93 |
|
|
2024
Q4 | $66.5K | Buy |
509
+353
| +226% | +$46.1K | 0.03% | 118 |
|
|
2024
Q3 | $22.7K | Buy |
156
+149
| +2,129% | +$21.7K | 0.01% | 310 |
|
|
2024
Q2 | $828 | Buy |
7
+1
| +17% | +$118 | ﹤0.01% | 551 |
|
|
2024
Q1 | $809 | Buy |
6
+3
| +100% | +$404 | ﹤0.01% | 513 |
|
|
2023
Q4 | $381 | Hold |
3
| – | – | ﹤0.01% | 547 |
|
|
2023
Q3 | $313 | Hold |
3
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $361 | Hold |
3
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $321 | Hold |
3
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $316 | Buy |
+3
| New | +$316 | ﹤0.01% | 572 |
|