Beacon Capital Management LLC (Tennessee)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
1,075
+4
| +0.4% | +$805 | 0.03% | 120 |
|
|
2025
Q1 | $222K | Buy |
1,071
+5
| +0.5% | +$1.04K | 0.03% | 117 |
|
|
2024
Q4 | $206K | Sell |
1,066
-100
| -9% | -$19.3K | 0.03% | 113 |
|
|
2024
Q3 | $221K | Buy |
1,166
+127
| +12% | +$24.1K | 0.03% | 115 |
|
|
2024
Q2 | $166K | Buy |
1,039
+79
| +8% | +$12.6K | 0.03% | 119 |
|
|
2024
Q1 | $166K | Buy |
960
+340
| +55% | +$58.8K | 0.03% | 121 |
|
|
2023
Q4 | $69.1K | Hold |
620
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $67.6K | Hold |
620
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $67.6K | Hold |
620
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $68.7K | Hold |
620
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $84.1K | Buy |
620
+150
| +32% | +$20.3K | 0.03% | 163 |
|
|
2022
Q3 | $59K | Sell |
470
-160
| -25% | -$20.1K | 0.02% | 194 |
|
|
2022
Q2 | $86K | Hold |
630
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $86K | Buy |
+630
| New | +$86K | 0.02% | 171 |
|