Wahed Invest’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
2,340
+58
| +3% | +$8.36K | 0.05% | 203 |
|
|
2025
Q1 | $298K | Buy |
2,282
+61
| +3% | +$7.96K | 0.05% | 206 |
|
|
2024
Q4 | $290K | Buy |
+2,221
| New | +$290K | 0.05% | 203 |
|
|
2022
Q4 | – | Sell |
-1,010
| Closed | -$91K | – | 240 |
|
|
2022
Q3 | $91K | Buy |
+1,010
| New | +$91K | 0.06% | 211 |
|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$141K | – | 171 |
|
|
2021
Q4 | $141K | Buy |
+1,067
| New | +$141K | 0.08% | 193 |
|