Brightworth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Hold |
1,903
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $241K | Hold |
1,903
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $264K | Sell |
1,903
-24
| -1% | -$3.33K | 0.03% | 112 |
|
|
2021
Q4 | $227K | Buy |
1,927
+24
| +1% | +$2.83K | 0.02% | 118 |
|
|
2021
Q3 | $242K | Hold |
1,903
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $248K | Sell |
1,903
-12
| -0.6% | -$1.56K | 0.02% | 95 |
|
|
2021
Q1 | $220K | Buy |
1,915
+12
| +0.6% | +$1.38K | 0.02% | 94 |
|
|
2020
Q4 | $209K | Buy |
+1,903
| New | +$209K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-1,952
| Closed | -$220K | – | 78 |
|
|
2019
Q4 | $220K | Buy |
1,952
+49
| +3% | +$5.52K | 0.04% | 90 |
|
|
2019
Q3 | $207K | Buy |
+1,903
| New | +$207K | 0.04% | 89 |
|
|
2018
Q2 | – | Sell |
-2,503
| Closed | -$237K | – | 93 |
|
|
2018
Q1 | $237K | Buy |
+2,503
| New | +$237K | 0.05% | 105 |
|