BSW Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
2,970
-15
| -0.5% | -$3.02K | 0.08% | 138 |
|
|
2025
Q1 | $618K | Buy |
2,985
+19
| +0.6% | +$3.93K | 0.09% | 132 |
|
|
2024
Q4 | $572K | Sell |
2,966
-11
| -0.4% | -$2.12K | 0.08% | 138 |
|
|
2024
Q3 | $565K | Sell |
2,977
-1
| -0% | -$190 | 0.08% | 133 |
|
|
2024
Q2 | $475K | Buy |
2,978
+13
| +0.4% | +$2.08K | 0.08% | 140 |
|
|
2024
Q1 | $513K | Sell |
2,965
-2
| -0.1% | -$346 | 0.09% | 135 |
|
|
2023
Q4 | $415K | Buy |
2,967
+9
| +0.3% | +$1.26K | 0.08% | 143 |
|
|
2023
Q3 | $330K | Sell |
2,958
-28
| -0.9% | -$3.12K | 0.07% | 159 |
|
|
2023
Q2 | $326K | Sell |
2,986
-53
| -2% | -$5.78K | 0.07% | 171 |
|
|
2023
Q1 | $337K | Buy |
3,039
+74
| +2% | +$8.2K | 0.07% | 202 |
|
|
2022
Q4 | $402K | Hold |
2,965
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $369K | Sell |
2,965
-48
| -2% | -$5.97K | 0.09% | 147 |
|
|
2022
Q2 | $382K | Buy |
3,013
+38
| +1% | +$4.82K | 0.09% | 152 |
|
|
2022
Q1 | $412K | Sell |
2,975
-24
| -0.8% | -$3.32K | 0.1% | 153 |
|
|
2021
Q4 | $353K | Hold |
2,999
| – | – | 0.09% | 171 |
|
|
2021
Q3 | $382K | Buy |
2,999
+12
| +0.4% | +$1.53K | 0.11% | 135 |
|
|
2021
Q2 | $390K | Hold |
2,987
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $343K | Sell |
2,987
-93
| -3% | -$10.7K | 0.1% | 126 |
|
|
2020
Q4 | $339K | Buy |
3,080
+75
| +2% | +$8.26K | 0.1% | 112 |
|
|
2020
Q3 | $283K | Sell |
3,005
-26
| -0.9% | -$2.45K | 0.11% | 106 |
|
|
2020
Q2 | $294K | Hold |
3,031
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $278K | Buy |
3,031
+1,001
| +49% | +$91.8K | 0.12% | 86 |
|
|
2019
Q4 | $228K | Buy |
+2,030
| New | +$228K | 0.08% | 114 |
|
|
2019
Q3 | – | Sell |
-2,030
| Closed | -$206K | – | 147 |
|
|
2019
Q2 | $206K | Buy |
+2,030
| New | +$206K | 0.08% | 97 |
|
|
2018
Q4 | – | Sell |
-2,130
| Closed | -$210K | – | 99 |
|
|
2018
Q3 | $210K | Buy |
+2,130
| New | +$210K | 0.08% | 129 |
|
|
2018
Q2 | – | Sell |
-2,130
| Closed | -$202K | – | 96 |
|
|
2018
Q1 | $202K | Buy |
2,130
+217
| +11% | +$20.6K | 0.09% | 79 |
|
|
2017
Q4 | $200K | Buy |
+1,913
| New | +$200K | 0.08% | 83 |
|