AE Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
4,288
+739
| +21% | +$149K | 0.01% | 765 |
|
|
2025
Q1 | $735K | Buy |
3,549
+1,253
| +55% | +$260K | 0.01% | 802 |
|
|
2024
Q4 | $443K | Sell |
2,296
-469
| -17% | -$90.4K | ﹤0.01% | 944 |
|
|
2024
Q3 | $524K | Sell |
2,765
-2,379
| -46% | -$451K | ﹤0.01% | 877 |
|
|
2024
Q2 | $821K | Buy |
5,144
+3,320
| +182% | +$530K | 0.01% | 751 |
|
|
2024
Q1 | $316K | Sell |
1,824
-38,935
| -96% | -$6.74M | ﹤0.01% | 944 |
|
|
2023
Q4 | $6.46M | Buy |
40,759
+27,396
| +205% | +$4.34M | 0.03% | 519 |
|
|
2023
Q3 | $1.49M | Buy |
13,363
+2,059
| +18% | +$229K | 0.01% | 942 |
|
|
2023
Q2 | $1.23M | Sell |
11,304
-55,588
| -83% | -$6.06M | 0.01% | 1008 |
|
|
2023
Q1 | $7.41M | Sell |
66,892
-24,409
| -27% | -$2.7M | 0.05% | 417 |
|
|
2022
Q4 | $12.4M | Sell |
91,301
-15,582
| -15% | -$2.11M | 0.09% | 266 |
|
|
2022
Q3 | $13.3M | Buy |
106,883
+20,469
| +24% | +$2.55M | 0.11% | 203 |
|
|
2022
Q2 | $11M | Buy |
86,414
+40,042
| +86% | +$5.07M | 0.09% | 256 |
|
|
2022
Q1 | $6.42M | Buy |
46,372
+18,976
| +69% | +$2.63M | 0.04% | 376 |
|
|
2021
Q4 | $3.22M | Buy |
27,396
+5,550
| +25% | +$653K | 0.02% | 543 |
|
|
2021
Q3 | $2.78M | Buy |
21,846
+3,198
| +17% | +$407K | 0.02% | 536 |
|
|
2021
Q2 | $2.43M | Buy |
18,648
+12,524
| +205% | +$1.63M | 0.02% | 572 |
|
|
2021
Q1 | $704K | Buy |
6,124
+342
| +6% | +$39.3K | 0.01% | 883 |
|
|
2020
Q4 | $636K | Sell |
5,782
-2,005
| -26% | -$221K | 0.01% | 877 |
|
|
2020
Q3 | $733K | Buy |
7,787
+76
| +1% | +$7.15K | 0.01% | 725 |
|
|
2020
Q2 | $748K | Buy |
7,711
+3,557
| +86% | +$345K | 0.01% | 714 |
|
|
2020
Q1 | $381K | Buy |
4,154
+38
| +0.9% | +$3.49K | 0.01% | 774 |
|
|
2019
Q4 | $463K | Sell |
4,116
-510
| -11% | -$57.4K | 0.01% | 759 |
|
|
2019
Q3 | $503K | Buy |
4,626
+1,085
| +31% | +$118K | 0.01% | 614 |
|
|
2019
Q2 | $360K | Buy |
3,541
+873
| +33% | +$88.8K | 0.01% | 687 |
|
|
2019
Q1 | $251K | Buy |
+2,668
| New | +$251K | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-2,463
| Closed | -$243K | – | 477 |
|
|
2018
Q3 | $243K | Buy |
+2,463
| New | +$243K | 0.01% | 507 |
|