Brave Asset Management’s Allstate ALL Stock Holding History

Brave Asset Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	7,865	–	–	0.43%	30
2025 Q1	$1.63M	Hold	7,865	–	–	0.51%	30
2024 Q4	$1.52M	Hold	7,865	–	–	0.48%	28
2024 Q3	$1.49M	Hold	7,865	–	–	0.36%	33
2024 Q2	$1.26M	Hold	7,865	–	–	0.32%	35
2024 Q1	$1.36M	Hold	7,865	–	–	0.35%	33
2023 Q4	$1.1M	Hold	7,865	–	–	0.31%	34
2023 Q3	$876K	Hold	7,865	–	–	0.27%	42
2023 Q2	$858K	Hold	7,865	–	–	0.25%	43
2023 Q1	$872K	Hold	7,865	–	–	0.28%	40
2022 Q4	$1.07M	Hold	7,865	–	–	0.36%	35
2022 Q3	$979K	Hold	7,865	–	–	0.5%	32
2022 Q2	$997K	Hold	7,865	–	–	0.45%	38
2022 Q1	$1.09M	Hold	7,865	–	–	0.37%	39
2021 Q4	$925K	Sell	7,865 -35	-0.4%	-$4.12K	0.25%	45
2021 Q3	$1.01M	Hold	7,900	–	–	0.29%	45
2021 Q2	$1.03M	Hold	7,900	–	–	0.3%	46
2021 Q1	$908K	Sell	7,900 -500	-6%	-$57.5K	0.31%	48
2020 Q4	$923K	Hold	8,400	–	–	0.35%	48
2020 Q3	$791K	Hold	8,400	–	–	0.37%	45
2020 Q2	$815K	Hold	8,400	–	–	0.43%	38
2020 Q1	$771K	Hold	8,400	–	–	0.48%	39
2019 Q4	$945K	Sell	8,400 -1,000	-11%	-$113K	0.49%	44
2019 Q3	$1.02M	Sell	9,400 -250	-3%	-$27.2K	0.59%	39
2019 Q2	$981K	Hold	9,650	–	–	0.55%	43
2019 Q1	$909K	Hold	9,650	–	–	0.51%	46
2018 Q4	$797K	Hold	9,650	–	–	0.54%	44
2018 Q3	$952K	Hold	9,650	–	–	0.49%	52
2018 Q2	$881K	Hold	9,650	–	–	0.51%	54
2018 Q1	$915K	Hold	9,650	–	–	0.55%	55
2017 Q4	$1.01M	Hold	9,650	–	–	0.53%	49
2017 Q3	$887K	Sell	9,650 -2,500	-21%	-$230K	0.47%	58
2017 Q2	$1.08M	Sell	12,150 -250	-2%	-$22.1K	0.57%	51
2017 Q1	$1.01M	Sell	12,400 -1,586	-11%	-$129K	0.59%	49
2016 Q4	$1.04M	Hold	13,986	–	–	0.66%	47
2016 Q3	$968K	Hold	13,986	–	–	0.62%	45
2016 Q2	$978K	Hold	13,986	–	–	0.65%	44
2016 Q1	$942K	Hold	13,986	–	–	0.66%	41
2015 Q4	$868K	Hold	13,986	–	–	0.59%	44
2015 Q3	$815K	Hold	13,986	–	–	0.62%	46
2015 Q2	$907K	Hold	13,986	–	–	0.63%	49
2015 Q1	$995K	Sell	13,986 -1,000	-7%	-$71.1K	0.7%	46
2014 Q4	$1.05M	Hold	14,986	–	–	0.75%	42
2014 Q3	$920K	Hold	14,986	–	–	0.68%	47
2014 Q2	$880K	Hold	14,986	–	–	0.62%	51
2014 Q1	$848K	Hold	14,986	–	–	0.67%	51
2013 Q4	$817K	Buy	+14,986	New	+$817K	0.65%	52