Wolff Wiese Magana’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48K | Hold |
38
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $4.96K | Buy |
+38
| New | +$4.96K | ﹤0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-154
| Closed | -$14K | – | 783 |
|
|
2022
Q3 | $14K | Buy |
154
+3
| +2% | +$273 | 0.01% | 442 |
|
|
2022
Q2 | $15K | Sell |
151
-5
| -3% | -$497 | 0.01% | 454 |
|
|
2022
Q1 | $17K | Hold |
156
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $21K | Buy |
156
+5
| +3% | +$673 | 0.01% | 417 |
|
|
2021
Q3 | $20K | Buy |
151
+87
| +136% | +$11.5K | 0.01% | 416 |
|
|
2021
Q2 | $9K | Buy |
64
+35
| +121% | +$4.92K | 0.01% | 528 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 583 |
|