ACM
AlphaStar Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,060
| Closed | -$391K | – | 212 |
|
|
2024
Q3 | $391K | Buy |
2,060
+116
| +6% | +$22K | 0.03% | 267 |
|
|
2024
Q2 | $310K | Buy |
1,944
+20
| +1% | +$3.19K | 0.03% | 241 |
|
|
2024
Q1 | $333K | Buy |
1,924
+2
| +0.1% | +$346 | 0.03% | 224 |
|
|
2023
Q4 | $269K | Sell |
1,922
-43
| -2% | -$6.02K | 0.02% | 247 |
|
|
2023
Q3 | $219K | Sell |
1,965
-46
| -2% | -$5.13K | 0.03% | 234 |
|
|
2023
Q2 | $219K | Buy |
+2,011
| New | +$219K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-4,438
| Closed | -$499K | – | 182 |
|
|
2019
Q4 | $499K | Buy |
4,438
+773
| +21% | +$86.9K | 0.11% | 122 |
|
|
2019
Q3 | $398K | Buy |
3,665
+155
| +4% | +$16.8K | 0.09% | 135 |
|
|
2019
Q2 | $357K | Buy |
+3,510
| New | +$357K | 0.09% | 150 |
|