Bryn Mawr 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 | $855K | Buy |
4,246
+246
| +6% | +$49.5K | 0.05% | 216 |
|
|
2025
Q1 | $828K | Hold |
4,000
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $771K | Hold |
4,000
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $759K | Hold |
4,000
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $694K | Sell |
4,000
-31,190
| -89% | -$5.41M | 0.04% | 249 |
|
|
2024
Q1 | $692K | Buy |
35,190
+31,190
| +780% | +$613K | 0.04% | 254 |
|
|
2023
Q4 | $560K | Hold |
4,000
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $446K | Buy |
+4,000
| New | +$446K | 0.03% | 284 |
|