Venturi Wealth Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,212
| Closed | -$131K | – | 610 |
|
|
2024
Q4 | $131K | Buy |
1,212
+468
| +63% | +$50.6K | 0.01% | 665 |
|
|
2024
Q3 | $71.5K | Buy |
744
+162
| +28% | +$15.6K | ﹤0.01% | 655 |
|
|
2024
Q2 | $44.2K | Buy |
582
+200
| +52% | +$15.2K | ﹤0.01% | 702 |
|
|
2024
Q1 | $31K | Buy |
382
+99
| +35% | +$8.04K | ﹤0.01% | 617 |
|
|
2023
Q4 | $16.5K | Sell |
283
-11
| -4% | -$640 | ﹤0.01% | 755 |
|
|
2023
Q3 | $17.4K | Buy |
+294
| New | +$17.4K | ﹤0.01% | 664 |
|