Weik Capital 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
Q2 | $237K | Buy |
2,500
+200
| +9% | +$19K | 0.09% | 89 |
|
2025
Q1 | $220K | Sell |
2,300
-200
| -8% | -$19.1K | 0.09% | 90 |
|
2024
Q4 | $270K | Hold |
2,500
| – | – | 0.11% | 86 |
|
2024
Q3 | $240K | Buy |
+2,500
| New | +$240K | 0.1% | 88 |
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$203K | – | 95 |
|
2024
Q1 | $203K | Buy |
+2,500
| New | +$203K | 0.09% | 95 |
|