Bay Harbor 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 | $3.03K | Buy |
15
+8
| +114% | +$1.62K | ﹤0.01% | 239 |
|
|
2025
Q1 | $1.46K | Buy |
+7
| New | +$1.46K | ﹤0.01% | 237 |
|
|
2023
Q1 | – | Sell |
-558
| Closed | -$76K | – | 167 |
|
|
2022
Q4 | $76K | Sell |
558
-2
| -0.4% | -$272 | 0.03% | 68 |
|
|
2022
Q3 | $70K | Sell |
560
-101
| -15% | -$12.6K | 0.03% | 61 |
|
|
2022
Q2 | $84K | Sell |
661
-1
| -0.2% | -$127 | 0.04% | 56 |
|
|
2022
Q1 | $92K | Buy |
+662
| New | +$92K | 0.04% | 58 |
|