Avior 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 | $279K | Sell |
1,384
-59
| -4% | -$11.9K | 0.01% | 588 |
|
|
2025
Q1 | $299K | Buy |
1,443
+85
| +6% | +$17.6K | 0.01% | 545 |
|
|
2024
Q4 | $262K | Buy |
1,358
+29
| +2% | +$5.59K | 0.01% | 624 |
|
|
2024
Q3 | $252K | Buy |
1,329
+62
| +5% | +$11.8K | 0.01% | 636 |
|
|
2024
Q2 | $202K | Sell |
1,267
-384
| -23% | -$61.3K | 0.01% | 671 |
|
|
2024
Q1 | $286K | Sell |
1,651
-2,032
| -55% | -$352K | 0.01% | 600 |
|
|
2023
Q4 | $516K | Sell |
3,683
-1,148
| -24% | -$161K | 0.03% | 341 |
|
|
2023
Q3 | $538K | Buy |
4,831
+31
| +0.6% | +$3.45K | 0.04% | 305 |
|
|
2023
Q2 | $523K | Hold |
4,800
| – | – | 0.03% | 325 |
|
|
2023
Q1 | $532K | Buy |
4,800
+1,100
| +30% | +$122K | 0.04% | 330 |
|
|
2022
Q4 | $502K | Sell |
3,700
-900
| -20% | -$122K | 0.04% | 303 |
|
|
2022
Q3 | $572K | Sell |
4,600
-675
| -13% | -$83.9K | 0.05% | 244 |
|
|
2022
Q2 | $668K | Sell |
5,275
-800
| -13% | -$101K | 0.07% | 211 |
|
|
2022
Q1 | $841K | Hold |
6,075
| – | – | 0.07% | 194 |
|
|
2021
Q4 | $714K | Buy |
6,075
+1,200
| +25% | +$141K | 0.06% | 255 |
|
|
2021
Q3 | $620K | Sell |
4,875
-127
| -3% | -$16.2K | 0.05% | 269 |
|
|
2021
Q2 | $652K | Buy |
5,002
+600
| +14% | +$78.2K | 0.07% | 242 |
|
|
2021
Q1 | $505K | Hold |
4,402
| – | – | 0.05% | 294 |
|
|
2020
Q4 | $483K | Buy |
4,402
+2,400
| +120% | +$263K | 0.06% | 274 |
|
|
2020
Q3 | $188K | Sell |
2,002
-481
| -19% | -$45.2K | 0.03% | 381 |
|
|
2020
Q2 | $240K | Buy |
+2,483
| New | +$240K | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$14K | – | 759 |
|
|
2019
Q4 | $14K | Buy |
129
+105
| +438% | +$11.4K | ﹤0.01% | 566 |
|
|
2019
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 771 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-107
| Closed | -$9K | – | 445 |
|
|
2017
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $8K | Buy |
107
+1
| +0.9% | +$75 | ﹤0.01% | 350 |
|
|
2016
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $7K | Buy |
106
+1
| +1% | +$66 | ﹤0.01% | 356 |
|
|
2016
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $7K | Buy |
105
+1
| +1% | +$67 | ﹤0.01% | 334 |
|
|
2015
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $7K | Buy |
104
+1
| +1% | +$67 | 0.01% | 282 |
|
|
2015
Q1 | $7K | Hold |
103
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $7K | Buy |
103
+1
| +1% | +$68 | 0.01% | 244 |
|
|
2014
Q3 | $6K | Hold |
102
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $6K | Buy |
102
+1
| +1% | +$59 | 0.01% | 261 |
|
|
2014
Q1 | $6K | Buy |
+101
| New | +$6K | 0.01% | 256 |
|