9258 Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06M | Buy |
10,851
+69
| +0.6% | +$13.1K | 0.3% | 65 |
|
|
2024
Q2 | $1.72M | Buy |
10,782
+332
| +3% | +$53K | 0.26% | 73 |
|
|
2024
Q1 | $1.81M | Buy |
10,450
+416
| +4% | +$72K | 0.28% | 71 |
|
|
2023
Q4 | $1.4M | Buy |
10,034
+987
| +11% | +$138K | 0.25% | 84 |
|
|
2023
Q3 | $1.01M | Buy |
9,047
+421
| +5% | +$46.9K | 0.2% | 101 |
|
|
2023
Q2 | $941K | Buy |
8,626
+660
| +8% | +$72K | 0.18% | 107 |
|
|
2023
Q1 | $883K | Sell |
7,966
-51
| -0.6% | -$5.65K | 0.18% | 106 |
|
|
2022
Q4 | $1.09M | Buy |
8,017
+197
| +3% | +$26.7K | 0.24% | 90 |
|
|
2022
Q3 | $974K | Sell |
7,820
-253
| -3% | -$31.5K | 0.25% | 90 |
|
|
2022
Q2 | $1.02M | Buy |
8,073
+144
| +2% | +$18.2K | 0.26% | 90 |
|
|
2022
Q1 | $1.1M | Sell |
7,929
-357
| -4% | -$49.4K | 0.25% | 89 |
|
|
2021
Q4 | $975K | Buy |
8,286
+967
| +13% | +$114K | 0.22% | 109 |
|
|
2021
Q3 | $932K | Buy |
7,319
+195
| +3% | +$24.8K | 0.25% | 98 |
|
|
2021
Q2 | $929K | Buy |
7,124
+300
| +4% | +$39.1K | 0.25% | 96 |
|
|
2021
Q1 | $784K | Buy |
6,824
+333
| +5% | +$38.3K | 0.24% | 107 |
|
|
2020
Q4 | $714K | Buy |
6,491
+140
| +2% | +$15.4K | 0.23% | 109 |
|
|
2020
Q3 | $564K | Buy |
6,351
+70
| +1% | +$6.22K | 0.21% | 121 |
|
|
2020
Q2 | $609K | Sell |
6,281
-416
| -6% | -$40.3K | 0.25% | 114 |
|
|
2020
Q1 | $690K | Buy |
6,697
+407
| +6% | +$41.9K | 0.3% | 92 |
|
|
2019
Q4 | $707K | Buy |
6,290
+3
| +0% | +$337 | 0.26% | 111 |
|
|
2019
Q3 | $683K | Buy |
6,287
+408
| +7% | +$44.3K | 0.53% | 66 |
|
|
2019
Q2 | $598K | Buy |
5,879
+1,204
| +26% | +$122K | 0.48% | 69 |
|
|
2019
Q1 | $440K | Buy |
4,675
+1,024
| +28% | +$96.4K | 0.37% | 90 |
|
|
2018
Q4 | $302K | Buy |
+3,651
| New | +$302K | 0.29% | 114 |
|