Ashton Thomas Private Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $607K | Sell |
3,002
-222
| -7% | -$44.9K | 0.02% | 530 |
|
2025
Q1 | $671K | Buy |
3,224
+75
| +2% | +$15.6K | 0.03% | 477 |
|
2024
Q4 | $608K | Buy |
3,149
+1,787
| +131% | +$345K | 0.02% | 489 |
|
2024
Q3 | $258K | Sell |
1,362
-78
| -5% | -$14.8K | 0.01% | 535 |
|
2024
Q2 | $230K | Sell |
1,440
-22
| -2% | -$3.51K | 0.01% | 535 |
|
2024
Q1 | $253K | Buy |
+1,462
| New | +$253K | 0.01% | 526 |
|
2023
Q1 | – | Sell |
-6,104
| Closed | -$828K | – | 496 |
|
2022
Q4 | $828K | Sell |
6,104
-176
| -3% | -$23.9K | 0.08% | 259 |
|
2022
Q3 | $782K | Sell |
6,280
-6,062
| -49% | -$755K | 0.09% | 245 |
|
2022
Q2 | $1.56M | Buy |
12,342
+1,346
| +12% | +$171K | 0.17% | 154 |
|
2022
Q1 | $1.52M | Buy |
10,996
+5,193
| +89% | +$719K | 0.13% | 189 |
|
2021
Q4 | $683K | Buy |
5,803
+3,673
| +172% | +$432K | 0.07% | 296 |
|
2021
Q3 | $271K | Sell |
2,130
-612
| -22% | -$77.9K | 0.04% | 315 |
|
2021
Q2 | $358K | Buy |
2,742
+877
| +47% | +$114K | 0.05% | 274 |
|
2021
Q1 | $214K | Buy |
+1,865
| New | +$214K | 0.04% | 287 |
|