Alpha Cubed Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
1,727
-76
| -4% | -$15.3K | 0.01% | 217 |
|
|
2025
Q1 | $373K | Buy |
1,803
+18
| +1% | +$3.73K | 0.02% | 204 |
|
|
2024
Q4 | $344K | Buy |
1,785
+1
| +0.1% | +$193 | 0.02% | 192 |
|
|
2024
Q3 | $338K | Sell |
1,784
-1,343
| -43% | -$255K | 0.02% | 190 |
|
|
2024
Q2 | $499K | Buy |
3,127
+343
| +12% | +$54.8K | 0.02% | 155 |
|
|
2024
Q1 | $482K | Buy |
+2,784
| New | +$482K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-2,819
| Closed | -$382K | – | 285 |
|
|
2022
Q4 | $382K | Hold |
2,819
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $351K | Sell |
2,819
-2,530
| -47% | -$315K | 0.03% | 177 |
|
|
2022
Q2 | $678K | Hold |
5,349
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $741K | Buy |
5,349
+2,700
| +102% | +$374K | 0.05% | 156 |
|
|
2021
Q4 | $312K | Hold |
2,649
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $337K | Hold |
2,649
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $346K | Hold |
2,649
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $304K | Buy |
2,649
+779
| +42% | +$89.4K | 0.02% | 206 |
|
|
2020
Q4 | $206K | Buy |
+1,870
| New | +$206K | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-1,904
| Closed | -$214K | – | 227 |
|
|
2019
Q4 | $214K | Sell |
1,904
-886
| -32% | -$99.6K | 0.02% | 237 |
|
|
2019
Q3 | $303K | Sell |
2,790
-82
| -3% | -$8.91K | 0.04% | 185 |
|
|
2019
Q2 | $292K | Buy |
2,872
+25
| +0.9% | +$2.54K | 0.03% | 187 |
|
|
2019
Q1 | $268K | Buy |
2,847
+374
| +15% | +$35.2K | 0.03% | 184 |
|
|
2018
Q4 | $204K | Sell |
2,473
-3,261
| -57% | -$269K | 0.03% | 202 |
|
|
2018
Q3 | $558K | Buy |
5,734
+2,643
| +86% | +$257K | 0.07% | 150 |
|
|
2018
Q2 | $282K | Sell |
3,091
-51
| -2% | -$4.65K | 0.04% | 175 |
|
|
2018
Q1 | $298K | Sell |
3,142
-1,734
| -36% | -$164K | 0.04% | 169 |
|
|
2017
Q4 | $511K | Buy |
4,876
+161
| +3% | +$16.9K | 0.07% | 134 |
|
|
2017
Q3 | $433K | Buy |
4,715
+684
| +17% | +$62.8K | 0.07% | 143 |
|
|
2017
Q2 | $357K | Buy |
4,031
+500
| +14% | +$44.3K | 0.06% | 147 |
|
|
2017
Q1 | $288K | Sell |
3,531
-45
| -1% | -$3.67K | 0.06% | 150 |
|
|
2016
Q4 | $265K | Buy |
+3,576
| New | +$265K | 0.06% | 160 |
|
|
2016
Q1 | – | Sell |
-5,530
| Closed | -$343K | – | 159 |
|
|
2015
Q4 | $343K | Hold |
5,530
| – | – | 0.09% | 134 |
|
|
2015
Q3 | $342K | Hold |
5,530
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $359K | Hold |
5,530
| – | – | 0.1% | 138 |
|
|
2015
Q1 | $394K | Buy |
+5,530
| New | +$394K | 0.12% | 125 |
|
|
2014
Q3 | – | Sell |
-6,026
| Closed | -$354K | – | 146 |
|
|
2014
Q2 | $354K | Hold |
6,026
| – | – | 0.16% | 135 |
|
|
2014
Q1 | $341K | Sell |
6,026
-3,025
| -33% | -$171K | 0.18% | 135 |
|
|
2013
Q4 | $494K | Buy |
+9,051
| New | +$494K | 0.18% | 154 |
|