Baker Avenue Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,836
| Closed | -$2.21M | – | 411 |
|
|
2024
Q2 | $2.21M | Sell |
13,836
-2
| -0% | -$319 | 0.08% | 161 |
|
|
2024
Q1 | $2.39M | Buy |
13,838
+6,969
| +101% | +$1.21M | 0.09% | 152 |
|
|
2023
Q4 | $962K | Buy |
6,869
+16
| +0.2% | +$2.24K | 0.04% | 207 |
|
|
2023
Q3 | $764K | Sell |
6,853
-487
| -7% | -$54.3K | 0.04% | 226 |
|
|
2023
Q2 | $800K | Sell |
7,340
-4
| -0.1% | -$436 | 0.04% | 204 |
|
|
2023
Q1 | $814K | Sell |
7,344
-4,229
| -37% | -$469K | 0.04% | 197 |
|
|
2022
Q4 | $1.57M | Sell |
11,573
-608
| -5% | -$82.4K | 0.09% | 135 |
|
|
2022
Q3 | $1.52M | Sell |
12,181
-2,767
| -19% | -$345K | 0.1% | 134 |
|
|
2022
Q2 | $1.89M | Buy |
14,948
+51
| +0.3% | +$6.46K | 0.13% | 107 |
|
|
2022
Q1 | $2.06M | Buy |
14,897
+10,987
| +281% | +$1.52M | 0.11% | 118 |
|
|
2021
Q4 | $460K | Buy |
+3,910
| New | +$460K | 0.02% | 233 |
|