Beacon Pointe Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
8,167
-1,537
| -16% | -$309K | 0.02% | 526 |
|
|
2025
Q1 | $2.01M | Buy |
9,704
+1,429
| +17% | +$296K | 0.02% | 460 |
|
|
2024
Q4 | $1.6M | Sell |
8,275
-1,356
| -14% | -$261K | 0.02% | 507 |
|
|
2024
Q3 | $1.83M | Sell |
9,631
-977
| -9% | -$185K | 0.02% | 489 |
|
|
2024
Q2 | $1.69M | Buy |
10,608
+1,608
| +18% | +$257K | 0.02% | 510 |
|
|
2024
Q1 | $1.56M | Sell |
9,000
-6,471
| -42% | -$1.12M | 0.02% | 552 |
|
|
2023
Q4 | $2.17M | Sell |
15,471
-78
| -0.5% | -$10.9K | 0.03% | 460 |
|
|
2023
Q3 | $1.73M | Buy |
15,549
+2,674
| +21% | +$298K | 0.02% | 487 |
|
|
2023
Q2 | $1.4M | Sell |
12,875
-1,146
| -8% | -$125K | 0.02% | 440 |
|
|
2023
Q1 | $1.55M | Buy |
14,021
+1,625
| +13% | +$180K | 0.03% | 448 |
|
|
2022
Q4 | $1.68M | Buy |
12,396
+5,093
| +70% | +$691K | 0.03% | 393 |
|
|
2022
Q3 | $909K | Buy |
7,303
+137
| +2% | +$17.1K | 0.02% | 485 |
|
|
2022
Q2 | $909K | Sell |
7,166
-941
| -12% | -$119K | 0.02% | 491 |
|
|
2022
Q1 | $1.12M | Buy |
8,107
+3,542
| +78% | +$491K | 0.02% | 584 |
|
|
2021
Q4 | $537K | Sell |
4,565
-198
| -4% | -$23.3K | 0.01% | 550 |
|
|
2021
Q3 | $606K | Buy |
4,763
+1,486
| +45% | +$189K | 0.01% | 502 |
|
|
2021
Q2 | $427K | Buy |
+3,277
| New | +$427K | 0.02% | 533 |
|