Aspire Private Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$1.38K | – | 180 |
|
|
2024
Q3 | $1.38K | Hold |
7
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $1.16K | Hold |
7
| – | – | ﹤0.01% | 590 |
|
|
2024
Q1 | $1.25K | Hold |
7
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $792 | Sell |
7
-59
| -89% | -$6.68K | ﹤0.01% | 612 |
|
|
2023
Q2 | $7.2K | Sell |
66
-10
| -13% | -$1.09K | ﹤0.01% | 411 |
|
|
2023
Q1 | $8.42K | Sell |
76
-4,566
| -98% | -$506K | ﹤0.01% | 387 |
|
|
2022
Q4 | $629K | Buy |
4,642
+385
| +9% | +$52.2K | 0.23% | 67 |
|
|
2022
Q3 | $530K | Sell |
4,257
-762
| -15% | -$94.9K | 0.2% | 67 |
|
|
2022
Q2 | $636K | Buy |
5,019
+96
| +2% | +$12.2K | 0.23% | 53 |
|
|
2022
Q1 | $682K | Buy |
4,923
+4,918
| +98,360% | +$681K | 0.22% | 61 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 491 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$17K | – | 554 |
|
|
2018
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 270 |
|