Wealth Enhancement Advisory Services’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29M	Buy	67,721 +28,309	+72%	+$4.51M	0.02%	619
2025 Q4	$6.38M	Sell	39,412 -35,655	-47%	-$5.94M	0.01%	904
2025 Q3	$13.3M	Buy	75,067 +35,556	+90%	+$5.87M	0.02%	555
2025 Q2	$5.85M	Sell	39,511 -3,458	-8%	-$473K	0.01%	839
2025 Q1	$5.61M	Buy	42,969 +32,842	+324%	+$4.25M	0.01%	789
2024 Q4	$1.32M	Buy	10,127 +6,051	+148%	+$856K	﹤0.01%	1394
2024 Q3	$594K	Buy	4,076 +757	+23%	+$100K	﹤0.01%	1705
2024 Q2	$392K	Buy	3,319 +4	+0.1%	+$493	﹤0.01%	1803
2024 Q1	$447K	Buy	3,315 +75	+2%	+$9.6K	﹤0.01%	1650
2023 Q4	$410K	Buy	3,240 +83	+3%	+$8.86K	﹤0.01%	1633
2023 Q3	$329K	Buy	+3,157	New	+$355K	﹤0.01%	1688
2020 Q2	–	Sell	-35,281	Closed	-$3.58M	–	212
2020 Q1	$3.58M	Buy	+35,281	New	+$4.22M	0.13%	76
2016 Q3	–	Sell	-20,872	Closed	-$1.45M	–	137
2016 Q2	$1.45M	Buy	20,872 +2,056	+11%	+$137K	0.26%	59
2016 Q1	$1.2M	Buy	18,816 +2,466	+15%	+$151K	0.24%	68
2015 Q4	$1.08M	Buy	16,350 +1,629	+11%	+$104K	0.27%	62
2015 Q3	$879K	Buy	14,721 +2,228	+18%	+$136K	0.27%	77
2015 Q2	$751K	Buy	+12,493	New	+$766K	0.23%	85