Angeles Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,700
| Closed | -$329K | – | 41 |
|
2024
Q4 | $329K | Hold |
1,700
| – | – | 0.02% | 129 |
|
2024
Q3 | $324K | Hold |
1,700
| – | – | 0.02% | 160 |
|
2024
Q2 | $273K | Sell |
1,700
-1,578
| -48% | -$253K | 0.01% | 171 |
|
2024
Q1 | $569K | Sell |
3,278
-175
| -5% | -$30.4K | 0.03% | 92 |
|
2023
Q4 | $486K | Buy |
3,453
+26
| +0.8% | +$3.66K | 0.03% | 99 |
|
2023
Q3 | $384K | Buy |
3,427
+48
| +1% | +$5.38K | 0.03% | 112 |
|
2023
Q2 | $371K | Buy |
3,379
+39
| +1% | +$4.28K | 0.03% | 92 |
|
2023
Q1 | $372K | Buy |
3,340
+726
| +28% | +$80.9K | 0.03% | 88 |
|
2022
Q4 | $357K | Buy |
+2,614
| New | +$357K | 0.03% | 62 |
|
2022
Q3 | – | Sell |
-2,565
| Closed | -$327K | – | 50 |
|
2022
Q2 | $327K | Hold |
2,565
| – | – | 0.03% | 58 |
|
2022
Q1 | $357K | Sell |
2,565
-24
| -0.9% | -$3.34K | 0.02% | 72 |
|
2021
Q4 | $307K | Buy |
2,589
+11
| +0.4% | +$1.3K | 0.02% | 172 |
|
2021
Q3 | $330K | Buy |
+2,578
| New | +$330K | 0.02% | 152 |
|