Wealth Enhancement Advisory Services’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
39,511
-3,458
| -8% | -$512K | 0.01% | 837 |
|
|
2025
Q1 | $5.61M | Buy |
42,969
+32,842
| +324% | +$4.28M | 0.01% | 788 |
|
|
2024
Q4 | $1.32M | Buy |
10,127
+6,051
| +148% | +$791K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $594K | Buy |
4,076
+757
| +23% | +$110K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $392K | Buy |
3,319
+4
| +0.1% | +$473 | ﹤0.01% | 1801 |
|
|
2024
Q1 | $447K | Buy |
3,315
+75
| +2% | +$10.1K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $410K | Buy |
3,240
+83
| +3% | +$10.5K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $329K | Buy |
+3,157
| New | +$329K | ﹤0.01% | 1684 |
|
|
2020
Q2 | – | Sell |
-35,281
| Closed | -$3.59M | – | 211 |
|
|
2020
Q1 | $3.59M | Buy |
+35,281
| New | +$3.59M | 0.13% | 76 |
|
|
2016
Q3 | – | Sell |
-20,872
| Closed | -$1.45M | – | 137 |
|
|
2016
Q2 | $1.45M | Buy |
20,872
+2,056
| +11% | +$143K | 0.26% | 59 |
|
|
2016
Q1 | $1.2M | Buy |
18,816
+2,466
| +15% | +$157K | 0.24% | 68 |
|
|
2015
Q4 | $1.08M | Buy |
16,350
+1,629
| +11% | +$107K | 0.27% | 62 |
|
|
2015
Q3 | $879K | Buy |
14,721
+2,228
| +18% | +$133K | 0.27% | 77 |
|
|
2015
Q2 | $751K | Buy |
+12,493
| New | +$751K | 0.23% | 85 |
|