Wolff Wiese Magana’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 | $43.7K | Hold |
460
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $44K | Hold |
460
| – | – | 0.03% | 201 |
|
|
2024
Q4 | $49.7K | Sell |
460
-40
| -8% | -$4.32K | 0.03% | 197 |
|
|
2024
Q3 | $48K | Hold |
500
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $38K | Hold |
500
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $40.6K | Hold |
500
| – | – | 0.04% | 164 |
|
|
2023
Q4 | $29.1K | Hold |
500
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $29.5K | Hold |
500
| – | – | 0.02% | 235 |
|
|
2023
Q2 | $28.2K | Hold |
500
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $22.6K | Hold |
500
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $20.8K | Hold |
500
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $17K | Hold |
500
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $19K | Buy |
+500
| New | +$19K | 0.01% | 404 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$6K | – | 795 |
|
|
2021
Q3 | $6K | Sell |
156
-51
| -25% | -$1.96K | ﹤0.01% | 594 |
|
|
2021
Q2 | $8K | Buy |
+207
| New | +$8K | 0.01% | 548 |
|