Brookfield Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,566
| Closed | -$4.64M | – | 123 |
|
|
2023
Q2 | $4.64M | Sell |
42,566
-124,524
| -75% | -$13.6M | 0.02% | 273 |
|
|
2023
Q1 | $18.5M | Buy |
+167,090
| New | +$18.5M | 0.07% | 105 |
|
|
2022
Q4 | – | Sell |
-26,998
| Closed | -$3.36M | – | 558 |
|
|
2022
Q3 | $3.36M | Sell |
26,998
-17,658
| -40% | -$2.2M | 0.01% | 340 |
|
|
2022
Q2 | $5.66M | Buy |
44,656
+20,568
| +85% | +$2.61M | 0.02% | 221 |
|
|
2022
Q1 | $3.34M | Sell |
24,088
-11,402
| -32% | -$1.58M | 0.01% | 317 |
|
|
2021
Q4 | $4.18M | Buy |
+35,490
| New | +$4.18M | 0.02% | 233 |
|