Atlas Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
6,473
-239
| -4% | -$48.1K | 0.16% | 118 |
|
|
2025
Q1 | $1.39M | Buy |
6,712
+4,454
| +197% | +$922K | 0.17% | 107 |
|
|
2024
Q4 | $435K | Sell |
2,258
-36
| -2% | -$6.94K | 0.06% | 271 |
|
|
2024
Q3 | $435K | Buy |
2,294
+1,333
| +139% | +$253K | 0.07% | 248 |
|
|
2024
Q2 | $153K | Hold |
961
| – | – | 0.02% | 431 |
|
|
2024
Q1 | $166K | Hold |
961
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $135K | Hold |
961
| – | – | 0.02% | 446 |
|
|
2023
Q3 | $107K | Hold |
961
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $105K | Hold |
961
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $106K | Hold |
961
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $130K | Sell |
961
-201
| -17% | -$27.3K | 0.02% | 405 |
|
|
2022
Q3 | $145K | Sell |
1,162
-50
| -4% | -$6.23K | 0.03% | 390 |
|
|
2022
Q2 | $154K | Sell |
1,212
-37
| -3% | -$4.69K | 0.03% | 396 |
|
|
2022
Q1 | $173K | Buy |
1,249
+37
| +3% | +$5.13K | 0.03% | 380 |
|
|
2021
Q4 | $143K | Hold |
1,212
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $154K | Hold |
1,212
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $158K | Hold |
1,212
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $139K | Sell |
1,212
-160
| -12% | -$18.4K | 0.03% | 373 |
|
|
2020
Q4 | $151K | Buy |
+1,372
| New | +$151K | 0.03% | 337 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$289K | – | 322 |
|
|
2020
Q2 | $289K | Sell |
2,975
-1,157
| -28% | -$112K | 0.07% | 263 |
|
|
2020
Q1 | $379K | Buy |
4,132
+1,703
| +70% | +$156K | 0.11% | 192 |
|
|
2019
Q4 | $273K | Buy |
2,429
+135
| +6% | +$15.2K | 0.07% | 275 |
|
|
2019
Q3 | $249K | Buy |
2,294
+545
| +31% | +$59.2K | 0.07% | 281 |
|
|
2019
Q2 | $178K | Hold |
1,749
| – | – | 0.06% | 308 |
|
|
2019
Q1 | $165K | Sell |
1,749
-2,232
| -56% | -$210K | 0.06% | 290 |
|
|
2018
Q4 | $329K | Buy |
3,981
+2,232
| +128% | +$184K | 0.13% | 194 |
|
|
2018
Q3 | $173K | Hold |
1,749
| – | – | 0.06% | 304 |
|
|
2018
Q2 | $165K | Sell |
1,749
-873
| -33% | -$82.3K | 0.06% | 292 |
|
|
2018
Q1 | $249K | Buy |
+2,622
| New | +$249K | 0.08% | 262 |
|