Steward Financial Group LLC
- SEC CIK
- 0001906349
- Latest filing
- Oct 23, 2023
ALLE holding history
Allegion plc in every 13F filed by Steward Financial Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q3 2023 holdings
- Shares (Q3 2023)
- 60
- Value
- $6.00K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 60 | $6.00K | <0.1% | +60 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −69−100.0% | Sold out | Holders |
| Q1 2023 | 69 | $7.00K | <0.1% | +53+331.3% | Added | Holders |
| Q4 2022 | 16 | $1.00K | <0.1% | +16 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −39−100.0% | Sold out | Holders |
| Q2 2022 | 39 | $3.00K | <0.1% | +39 | New | Holders |