Baldwin Wealth Partners’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 |
-389
| Closed | -$73.9K | – | 262 |
|
|
2024
Q3 | $73.9K | Buy |
389
+83
| +27% | +$15.8K | 0.01% | 462 |
|
|
2024
Q2 | $48.9K | Buy |
306
+6
| +2% | +$958 | ﹤0.01% | 357 |
|
|
2024
Q1 | $51.9K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
|
2023
Q4 | $42K | Hold |
300
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $33.4K | Hold |
300
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $32.7K | Sell |
300
-500
| -63% | -$54.5K | ﹤0.01% | 466 |
|
|
2023
Q1 | $88.6K | Hold |
800
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $108K | Buy |
+800
| New | +$108K | 0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$19K | – | 509 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2017
Q3 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 377 |
|