Brookstone Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
9,775
-994
| -9% | -$200K | 0.03% | 420 |
|
|
2025
Q1 | $2.23M | Buy |
10,769
+271
| +3% | +$56.1K | 0.03% | 387 |
|
|
2024
Q4 | $2.02M | Buy |
10,498
+4,059
| +63% | +$783K | 0.03% | 379 |
|
|
2024
Q3 | $1.22M | Sell |
6,439
-293
| -4% | -$55.6K | 0.02% | 472 |
|
|
2024
Q2 | $1.15M | Buy |
6,732
+364
| +6% | +$62.1K | 0.02% | 476 |
|
|
2024
Q1 | $1.1M | Buy |
6,368
+1,845
| +41% | +$319K | 0.02% | 468 |
|
|
2023
Q4 | $633K | Sell |
4,523
-465
| -9% | -$65.1K | 0.01% | 547 |
|
|
2023
Q3 | $622K | Buy |
4,988
+988
| +25% | +$123K | 0.01% | 525 |
|
|
2023
Q2 | $433K | Sell |
4,000
-330
| -8% | -$35.7K | 0.01% | 613 |
|
|
2023
Q1 | $497K | Sell |
4,330
-409
| -9% | -$47K | 0.01% | 594 |
|
|
2022
Q4 | $670K | Buy |
4,739
+200
| +4% | +$28.3K | 0.01% | 523 |
|
|
2022
Q3 | $595K | Sell |
4,539
-267
| -6% | -$35K | 0.01% | 534 |
|
|
2022
Q2 | $629K | Hold |
4,806
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $687K | Sell |
4,806
-851
| -15% | -$122K | 0.01% | 485 |
|
|
2021
Q4 | $712K | Buy |
5,657
+1,971
| +53% | +$248K | 0.01% | 448 |
|
|
2021
Q3 | $463K | Sell |
3,686
-1,070
| -22% | -$134K | 0.01% | 514 |
|
|
2021
Q2 | $629K | Buy |
+4,756
| New | +$629K | 0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-4,017
| Closed | -$327K | – | 310 |
|
|
2017
Q1 | $327K | Hold |
4,017
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $298K | Hold |
4,017
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $277K | Buy |
4,017
+128
| +3% | +$8.83K | 0.03% | 196 |
|
|
2016
Q2 | $272K | Hold |
3,889
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $262K | Hold |
3,889
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $241K | Sell |
3,889
-282
| -7% | -$17.5K | 0.05% | 137 |
|
|
2015
Q3 | $243K | Buy |
4,171
+132
| +3% | +$7.69K | 0.04% | 148 |
|
|
2015
Q2 | $262K | Buy |
+4,039
| New | +$262K | 0.03% | 191 |
|