Arax Advisory Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
746
-682
| -48% | -$155K | 0.01% | 714 |
|
|
2025
Q1 | $296K | Buy |
1,428
+1,126
| +373% | +$233K | 0.02% | 433 |
|
|
2024
Q4 | $58.2K | Buy |
302
+66
| +28% | +$12.7K | ﹤0.01% | 855 |
|
|
2024
Q3 | $44.8K | Sell |
236
-10
| -4% | -$1.9K | ﹤0.01% | 757 |
|
|
2024
Q2 | $39.3K | Sell |
246
-188
| -43% | -$30K | ﹤0.01% | 741 |
|
|
2024
Q1 | $75.1K | Buy |
434
+2
| +0.5% | +$346 | 0.01% | 426 |
|
|
2023
Q4 | $60.5K | Buy |
432
+2
| +0.5% | +$280 | 0.01% | 441 |
|
|
2023
Q3 | $47.9K | Buy |
430
+3
| +0.7% | +$334 | 0.01% | 469 |
|
|
2023
Q2 | $46.6K | Sell |
427
-3
| -0.7% | -$327 | 0.01% | 472 |
|
|
2023
Q1 | $47.6K | Buy |
430
+2
| +0.5% | +$222 | 0.01% | 471 |
|
|
2022
Q4 | $58K | Buy |
428
+4
| +0.9% | +$542 | 0.01% | 424 |
|
|
2022
Q3 | $53K | Sell |
424
-58
| -12% | -$7.25K | 0.01% | 419 |
|
|
2022
Q2 | $61K | Buy |
482
+13
| +3% | +$1.65K | 0.01% | 399 |
|
|
2022
Q1 | $65K | Sell |
469
-15
| -3% | -$2.08K | 0.01% | 413 |
|
|
2021
Q4 | $57K | Hold |
484
| – | – | 0.01% | 440 |
|
|
2021
Q3 | $62K | Hold |
484
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $63K | Buy |
+484
| New | +$63K | 0.01% | 434 |
|
|
2020
Q4 | $43K | Sell |
394
-1,085
| -73% | -$118K | 0.01% | 429 |
|
|
2020
Q3 | $139K | Buy |
1,479
+98
| +7% | +$9.21K | 0.02% | 225 |
|
|
2020
Q2 | $134K | Buy |
1,381
+309
| +29% | +$30K | 0.02% | 211 |
|
|
2020
Q1 | $98K | Buy |
1,072
+5
| +0.5% | +$457 | 0.02% | 234 |
|
|
2019
Q4 | $120K | Buy |
1,067
+5
| +0.5% | +$562 | 0.03% | 226 |
|
|
2019
Q3 | $115K | Buy |
1,062
+5
| +0.5% | +$541 | 0.03% | 224 |
|
|
2019
Q2 | $108K | Buy |
+1,057
| New | +$108K | 0.04% | 222 |
|
|
2018
Q4 | $86K | Buy |
1,046
+5
| +0.5% | +$411 | 0.03% | 200 |
|
|
2018
Q3 | $103K | Sell |
1,041
-81
| -7% | -$8.01K | 0.04% | 195 |
|
|
2018
Q2 | $102K | Buy |
1,122
+18
| +2% | +$1.64K | 0.04% | 151 |
|
|
2018
Q1 | $104K | Buy |
1,104
+23
| +2% | +$2.17K | 0.05% | 131 |
|
|
2017
Q4 | $113K | Buy |
1,081
+5
| +0.5% | +$523 | 0.05% | 138 |
|
|
2017
Q3 | $98K | Buy |
1,076
+14
| +1% | +$1.28K | 0.05% | 145 |
|
|
2017
Q2 | $87K | Buy |
1,062
+17
| +2% | +$1.39K | 0.04% | 167 |
|
|
2017
Q1 | $85K | Buy |
1,045
+16
| +2% | +$1.3K | 0.04% | 146 |
|
|
2016
Q4 | $76K | Buy |
+1,029
| New | +$76K | 0.04% | 132 |
|