Alua Capital 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 | $172M | Hold |
852,590
| – | – | 11.77% | 1 |
|
|
2025
Q1 | $177M | Sell |
852,590
-80,933
| -9% | -$16.8M | 13.79% | 1 |
|
|
2024
Q4 | $180M | Hold |
933,523
| – | – | 11.18% | 2 |
|
|
2024
Q3 | $177M | Buy |
933,523
+32,100
| +4% | +$6.09M | 11.98% | 1 |
|
|
2024
Q2 | $144M | Buy |
901,423
+16,180
| +2% | +$2.58M | 6.25% | 5 |
|
|
2024
Q1 | $153M | Buy |
885,243
+50,000
| +6% | +$8.65M | 6.27% | 3 |
|
|
2023
Q4 | $117M | Buy |
835,243
+347,143
| +71% | +$48.6M | 6.79% | 6 |
|
|
2023
Q3 | $54.4M | Buy |
+488,100
| New | +$54.4M | 3.22% | 11 |
|