WA
Wealth Alliance’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
2,758
+712
| +35% | +$103K | 0.04% | 342 |
|
|
2025
Q1 | $267K | Sell |
2,046
-303
| -13% | -$39.5K | 0.03% | 425 |
|
|
2024
Q4 | $307K | Sell |
2,349
-420
| -15% | -$54.9K | 0.04% | 379 |
|
|
2024
Q3 | $404K | Buy |
2,769
+319
| +13% | +$46.5K | 0.05% | 325 |
|
|
2024
Q2 | $290K | Buy |
2,450
+223
| +10% | +$26.4K | 0.04% | 391 |
|
|
2024
Q1 | $300K | Sell |
2,227
-29
| -1% | -$3.91K | 0.04% | 403 |
|
|
2023
Q4 | $286K | Buy |
2,256
+251
| +13% | +$31.8K | 0.04% | 397 |
|
|
2023
Q3 | $209K | Sell |
2,005
-38
| -2% | -$3.96K | 0.03% | 453 |
|
|
2023
Q2 | $245K | Buy |
2,043
+2
| +0.1% | +$240 | 0.04% | 431 |
|
|
2023
Q1 | $218K | Sell |
2,041
-2
| -0.1% | -$214 | 0.04% | 458 |
|
|
2022
Q4 | $215K | Buy |
+2,043
| New | +$215K | 0.04% | 450 |
|
|
2022
Q2 | – | Sell |
-2,435
| Closed | -$267K | – | 443 |
|
|
2022
Q1 | $267K | Buy |
2,435
+628
| +35% | +$68.9K | 0.05% | 351 |
|
|
2021
Q4 | $239K | Sell |
1,807
-329
| -15% | -$43.5K | 0.05% | 380 |
|
|
2021
Q3 | $282K | Buy |
+2,136
| New | +$282K | 0.06% | 326 |
|
|
2021
Q1 | – | Sell |
-1,823
| Closed | -$212K | – | 385 |
|
|
2020
Q4 | $212K | Sell |
1,823
-900
| -33% | -$105K | 0.06% | 356 |
|
|
2020
Q3 | $269K | Buy |
2,723
+227
| +9% | +$22.4K | 0.1% | 256 |
|
|
2020
Q2 | $255K | Buy |
+2,496
| New | +$255K | 0.1% | 251 |
|