Brighton Jones 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 | $1.6M | Buy |
7,930
+1,284
| +19% | +$258K | 0.04% | 226 |
|
|
2025
Q1 | $1.38M | Buy |
6,646
+146
| +2% | +$30.2K | 0.04% | 217 |
|
|
2024
Q4 | $1.25M | Buy |
6,500
+2,443
| +60% | +$471K | 0.04% | 221 |
|
|
2024
Q3 | $769K | Sell |
4,057
-75
| -2% | -$14.2K | 0.03% | 251 |
|
|
2024
Q2 | $660K | Buy |
4,132
+287
| +7% | +$45.8K | 0.02% | 294 |
|
|
2024
Q1 | $665K | Sell |
3,845
-17
| -0.4% | -$2.94K | 0.02% | 293 |
|
|
2023
Q4 | $541K | Buy |
3,862
+71
| +2% | +$9.94K | 0.02% | 313 |
|
|
2023
Q3 | $422K | Sell |
3,791
-95
| -2% | -$10.6K | 0.02% | 325 |
|
|
2023
Q2 | $424K | Buy |
3,886
+16
| +0.4% | +$1.75K | 0.02% | 327 |
|
|
2023
Q1 | $429K | Sell |
3,870
-1,196
| -24% | -$133K | 0.02% | 313 |
|
|
2022
Q4 | $687K | Sell |
5,066
-131
| -3% | -$17.8K | 0.04% | 199 |
|
|
2022
Q3 | $647K | Buy |
5,197
+703
| +16% | +$87.5K | 0.04% | 206 |
|
|
2022
Q2 | $569K | Buy |
4,494
+10
| +0.2% | +$1.27K | 0.03% | 224 |
|
|
2022
Q1 | $621K | Sell |
4,484
-427
| -9% | -$59.1K | 0.03% | 240 |
|
|
2021
Q4 | $578K | Sell |
4,911
-48
| -1% | -$5.65K | 0.03% | 256 |
|
|
2021
Q3 | $631K | Sell |
4,959
-8
| -0.2% | -$1.02K | 0.03% | 229 |
|
|
2021
Q2 | $648K | Buy |
4,967
+22
| +0.4% | +$2.87K | 0.03% | 216 |
|
|
2021
Q1 | $568K | Buy |
4,945
+23
| +0.5% | +$2.64K | 0.03% | 220 |
|
|
2020
Q4 | $541K | Buy |
4,922
+54
| +1% | +$5.94K | 0.03% | 202 |
|
|
2020
Q3 | $458K | Sell |
4,868
-30
| -0.6% | -$2.82K | 0.03% | 200 |
|
|
2020
Q2 | $475K | Sell |
4,898
-455
| -8% | -$44.1K | 0.04% | 182 |
|
|
2020
Q1 | $491K | Sell |
5,353
-241
| -4% | -$22.1K | 0.05% | 166 |
|
|
2019
Q4 | $629K | Sell |
5,594
-220
| -4% | -$24.7K | 0.07% | 160 |
|
|
2019
Q3 | $632K | Buy |
5,814
+2
| +0% | +$217 | 0.07% | 148 |
|
|
2019
Q2 | $591K | Sell |
5,812
-1,061
| -15% | -$108K | 0.07% | 150 |
|
|
2019
Q1 | $647K | Sell |
6,873
-9
| -0.1% | -$847 | 0.08% | 141 |
|
|
2018
Q4 | $569K | Buy |
6,882
+431
| +7% | +$35.6K | 0.08% | 127 |
|
|
2018
Q3 | $637K | Sell |
6,451
-312
| -5% | -$30.8K | 0.08% | 130 |
|
|
2018
Q2 | $617K | Buy |
+6,763
| New | +$617K | 0.08% | 146 |
|
|
2017
Q3 | – | Sell |
-3,313
| Closed | -$293K | – | 295 |
|
|
2017
Q2 | $293K | Buy |
3,313
+10
| +0.3% | +$884 | 0.04% | 199 |
|
|
2017
Q1 | $269K | Buy |
+3,303
| New | +$269K | 0.07% | 78 |
|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$237K | – | 106 |
|
|
2016
Q3 | $237K | Buy |
+3,430
| New | +$237K | 0.04% | 204 |
|