AXQ Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,997
| Closed | -$963K | – | 484 |
|
|
2024
Q4 | $963K | Buy |
4,997
+646
| +15% | +$125K | 0.43% | 66 |
|
|
2024
Q3 | $825K | Sell |
4,351
-2,682
| -38% | -$509K | 0.25% | 158 |
|
|
2024
Q2 | $1.12M | Buy |
7,033
+1,833
| +35% | +$293K | 0.26% | 135 |
|
|
2024
Q1 | $900K | Buy |
+5,200
| New | +$900K | 0.22% | 166 |
|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$1.01M | – | 630 |
|
|
2023
Q3 | $1.01M | Buy |
+9,100
| New | +$1.01M | 0.36% | 87 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$621K | – | 279 |
|
|
2023
Q1 | $621K | Buy |
+5,600
| New | +$621K | 0.25% | 130 |
|