Venturi Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
3,171
-675
| -18% | -$97.3K | 0.02% | 341 |
|
|
2025
Q1 | $502K | Buy |
3,846
+1,147
| +42% | +$150K | 0.03% | 322 |
|
|
2024
Q4 | $353K | Buy |
2,699
+533
| +25% | +$69.7K | 0.02% | 410 |
|
|
2024
Q3 | $316K | Buy |
2,166
+818
| +61% | +$119K | 0.02% | 378 |
|
|
2024
Q2 | $159K | Buy |
1,348
+1,183
| +717% | +$140K | 0.01% | 440 |
|
|
2024
Q1 | $22.2K | Buy |
165
+2
| +1% | +$269 | ﹤0.01% | 709 |
|
|
2023
Q4 | $20.7K | Sell |
163
-3
| -2% | -$380 | ﹤0.01% | 696 |
|
|
2023
Q3 | $17.3K | Hold |
166
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $19.9K | Buy |
166
+40
| +32% | +$4.8K | ﹤0.01% | 548 |
|
|
2023
Q1 | $13.4K | Buy |
+126
| New | +$13.4K | ﹤0.01% | 671 |
|