Bogart Wealth LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
583
+2
| +0.3% | +$403 | 0.01% | 312 |
|
|
2025
Q1 | $120K | Buy |
581
+3
| +0.5% | +$621 | 0.01% | 281 |
|
|
2024
Q4 | $111K | Hold |
578
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $110K | Hold |
578
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $92.3K | Hold |
578
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $100K | Sell |
578
-4
| -0.7% | -$692 | 0.01% | 284 |
|
|
2023
Q4 | $81.5K | Hold |
582
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $64.8K | Hold |
582
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $63.5K | Sell |
582
-19
| -3% | -$2.07K | ﹤0.01% | 299 |
|
|
2023
Q1 | $66.6K | Sell |
601
-74
| -11% | -$8.2K | ﹤0.01% | 283 |
|
|
2022
Q4 | $91.5K | Buy |
675
+371
| +122% | +$50.3K | 0.01% | 237 |
|
|
2022
Q3 | $38K | Hold |
304
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $39K | Buy |
304
+300
| +7,500% | +$38.5K | ﹤0.01% | 316 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 432 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 387 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 342 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 330 |
|