Belpointe Asset 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 | $513K | Buy |
2,550
+199
| +8% | +$40.1K | 0.02% | 566 |
|
|
2025
Q1 | $487K | Sell |
2,351
-866
| -27% | -$179K | 0.03% | 576 |
|
|
2024
Q4 | $608K | Buy |
3,217
+7
| +0.2% | +$1.32K | 0.04% | 463 |
|
|
2024
Q3 | $609K | Buy |
3,210
+698
| +28% | +$132K | 0.04% | 451 |
|
|
2024
Q2 | $401K | Sell |
2,512
-945
| -27% | -$151K | 0.03% | 505 |
|
|
2024
Q1 | $598K | Sell |
3,457
-1,035
| -23% | -$179K | 0.04% | 392 |
|
|
2023
Q4 | $629K | Buy |
4,492
+955
| +27% | +$134K | 0.06% | 306 |
|
|
2023
Q3 | $394K | Sell |
3,537
-1,194
| -25% | -$133K | 0.04% | 402 |
|
|
2023
Q2 | $516K | Sell |
4,731
-523
| -10% | -$57K | 0.05% | 303 |
|
|
2023
Q1 | $582K | Sell |
5,254
-641
| -11% | -$71K | 0.03% | 502 |
|
|
2022
Q4 | $799K | Sell |
5,895
-2,726
| -32% | -$370K | 0.05% | 381 |
|
|
2022
Q3 | $1.07M | Buy |
8,621
+4,783
| +125% | +$595K | 0.07% | 277 |
|
|
2022
Q2 | $486K | Sell |
3,838
-550
| -13% | -$69.6K | 0.03% | 494 |
|
|
2022
Q1 | $608K | Buy |
4,388
+613
| +16% | +$84.9K | 0.04% | 471 |
|
|
2021
Q4 | $444K | Buy |
3,775
+183
| +5% | +$21.5K | 0.03% | 556 |
|
|
2021
Q3 | $457K | Sell |
3,592
-3,239
| -47% | -$412K | 0.03% | 537 |
|
|
2021
Q2 | $891K | Buy |
6,831
+5,068
| +287% | +$661K | 0.06% | 324 |
|
|
2021
Q1 | $203K | Sell |
1,763
-5,309
| -75% | -$611K | 0.02% | 745 |
|
|
2020
Q4 | $778K | Sell |
7,072
-9,049
| -56% | -$995K | 0.07% | 301 |
|
|
2020
Q3 | $1.52M | Buy |
16,121
+14,426
| +851% | +$1.36M | 0.17% | 129 |
|
|
2020
Q2 | $164K | Sell |
1,695
-4,053
| -71% | -$392K | 0.02% | 582 |
|
|
2020
Q1 | $527K | Buy |
5,748
+4,043
| +237% | +$371K | 0.09% | 235 |
|
|
2019
Q4 | $192K | Sell |
1,705
-3,607
| -68% | -$406K | 0.02% | 549 |
|
|
2019
Q3 | $577K | Buy |
5,312
+4,078
| +330% | +$443K | 0.09% | 236 |
|
|
2019
Q2 | $125K | Sell |
1,234
-312
| -20% | -$31.6K | 0.02% | 531 |
|
|
2019
Q1 | $146K | Sell |
1,546
-77
| -5% | -$7.27K | 0.03% | 359 |
|
|
2018
Q4 | $134K | Buy |
1,623
+11
| +0.7% | +$908 | 0.03% | 419 |
|
|
2018
Q3 | $159K | Buy |
+1,612
| New | +$159K | 0.03% | 513 |
|