Berkeley Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,276
| Closed | -$922K | – | 152 |
|
|
2023
Q3 | $922K | Buy |
8,276
+259
| +3% | +$28.9K | 0.33% | 63 |
|
|
2023
Q2 | $874K | Buy |
8,017
+1,507
| +23% | +$164K | 0.31% | 65 |
|
|
2023
Q1 | $721K | Buy |
6,510
+510
| +9% | +$56.5K | 0.27% | 75 |
|
|
2022
Q4 | $814K | Buy |
6,000
+403
| +7% | +$54.6K | 0.31% | 68 |
|
|
2022
Q3 | $697K | Buy |
5,597
+1,263
| +29% | +$157K | 0.3% | 65 |
|
|
2022
Q2 | $549K | Buy |
4,334
+703
| +19% | +$89.1K | 0.23% | 83 |
|
|
2022
Q1 | $503K | Buy |
+3,631
| New | +$503K | 0.2% | 95 |
|