Argonautica Private Wealth 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 | $313K | Sell |
1,554
-242
| -13% | -$48.7K | 0.1% | 160 |
|
2025
Q1 | $372K | Sell |
1,796
-96
| -5% | -$19.9K | 0.13% | 143 |
|
2024
Q4 | $365K | Sell |
1,892
-15
| -0.8% | -$2.89K | 0.12% | 143 |
|
2024
Q3 | $362K | Buy |
1,907
+14
| +0.7% | +$2.66K | 0.12% | 144 |
|
2024
Q2 | $302K | Hold |
1,893
| – | – | 0.1% | 157 |
|
2024
Q1 | $328K | Hold |
1,893
| – | – | 0.12% | 149 |
|
2023
Q4 | $265K | Hold |
1,893
| – | – | 0.11% | 168 |
|
2023
Q3 | $211K | Hold |
1,893
| – | – | 0.09% | 180 |
|
2023
Q2 | $206K | Sell |
1,893
-39
| -2% | -$4.25K | 0.09% | 182 |
|
2023
Q1 | $214K | Hold |
1,932
| – | – | 0.11% | 154 |
|
2022
Q4 | $262K | Buy |
+1,932
| New | +$262K | 0.13% | 127 |
|