Biltmore Family Office’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Hold	6,710	–	–	0.23%	73
2025 Q1	$1.4M	Hold	6,710	–	–	0.24%	72
2024 Q4	$1.3M	Hold	6,710	–	–	0.22%	73
2024 Q3	$1.28M	Buy	6,710 +133	+2%	+$25.3K	0.22%	79
2024 Q2	$1.06M	Hold	6,577	–	–	0.19%	79
2024 Q1	$1.14M	Hold	6,577	–	–	0.23%	74
2023 Q4	$927K	Hold	6,577	–	–	0.19%	79
2023 Q3	$739K	Hold	6,577	–	–	0.17%	83
2023 Q2	$723K	Hold	6,577	–	–	0.15%	89
2023 Q1	$735K	Sell	6,577 -9	-0.1%	-$1.01K	0.15%	94
2022 Q4	$899K	Hold	6,586	–	–	0.18%	77
2022 Q3	$826K	Buy	6,586 +9	+0.1%	+$1.13K	0.19%	71
2022 Q2	$839K	Hold	6,577	–	–	0.21%	75
2022 Q1	$919K	Sell	6,577 -4,679	-42%	-$654K	0.2%	77
2021 Q4	$1.33M	Buy	11,256 +4,679	+71%	+$553K	0.25%	64
2021 Q3	$843K	Hold	6,577	–	–	0.2%	77
2021 Q2	$863K	Hold	6,577	–	–	0.24%	70
2021 Q1	$761K	Sell	6,577 -1,500	-19%	-$174K	0.24%	65
2020 Q4	$892K	Hold	8,077	–	–	0.27%	60
2020 Q3	$765K	Hold	8,077	–	–	0.43%	57
2020 Q2	$788K	Hold	8,077	–	–	0.47%	58
2020 Q1	$745K	Hold	8,077	–	–	0.49%	59
2019 Q4	$912K	Hold	8,077	–	–	0.37%	69
2019 Q3	$882K	Buy	8,077 +1,500	+23%	+$164K	0.38%	74
2019 Q2	$672K	Hold	6,577	–	–	0.36%	70
2019 Q1	$623K	Hold	6,577	–	–	0.32%	79
2018 Q4	$546K	Hold	6,577	–	–	0.31%	83
2018 Q3	$652K	Hold	6,577	–	–	0.31%	82
2018 Q2	$603K	Sell	6,577 -1,500	-19%	-$138K	0.3%	82
2018 Q1	$769K	Buy	8,077 +1,500	+23%	+$143K	0.34%	80
2017 Q4	$691K	Buy	+6,577	New	+$691K	0.31%	83