Burt Wealth Advisors’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,581	Closed	-$274K	–	112
2024 Q1	$274K	Buy	+1,581	New	+$274K	0.07%	100
2022 Q3	–	Sell	-1,777	Closed	-$225K	–	90
2022 Q2	$225K	Hold	1,777	–	–	0.08%	85
2022 Q1	$246K	Buy	+1,777	New	+$246K	0.07%	91
2021 Q4	–	Sell	-1,777	Closed	-$226K	–	94
2021 Q3	$226K	Hold	1,777	–	–	0.07%	93
2021 Q2	$232K	Sell	1,777 -200	-10%	-$26.1K	0.08%	85
2021 Q1	$227K	Hold	1,977	–	–	0.08%	85
2020 Q4	$217K	Sell	1,977 -500	-20%	-$54.9K	0.07%	83
2020 Q3	$233K	Sell	2,477 -200	-7%	-$18.8K	0.09%	73
2020 Q2	$260K	Hold	2,677	–	–	0.11%	67
2020 Q1	$246K	Sell	2,677 -162	-6%	-$14.9K	0.11%	64
2019 Q4	$319K	Buy	2,839 +2,598	+1,078%	+$292K	0.12%	62
2019 Q3	$26K	Hold	241	–	–	0.01%	213
2019 Q2	$25K	Hold	241	–	–	0.01%	218
2019 Q1	$23K	Hold	241	–	–	0.01%	225
2018 Q4	$20K	Hold	241	–	–	0.01%	233
2018 Q3	$24K	Hold	241	–	–	0.01%	235
2018 Q2	$22K	Hold	241	–	–	0.01%	238
2018 Q1	$23K	Hold	241	–	–	0.01%	240
2017 Q4	$25K	Hold	241	–	–	0.02%	232
2017 Q3	$22K	Hold	241	–	–	0.01%	224
2017 Q2	$21K	Hold	241	–	–	0.01%	249
2017 Q1	$20K	Hold	241	–	–	0.01%	223
2016 Q4	$18K	Hold	241	–	–	0.02%	238
2016 Q3	$16K	Hold	241	–	–	0.02%	231
2016 Q2	$16K	Sell	241 -19	-7%	-$1.26K	0.02%	234
2016 Q1	$18K	Buy	260 +19	+8%	+$1.32K	0.02%	255
2015 Q4	$14K	Hold	241	–	–	0.01%	242
2015 Q3	$14K	Hold	241	–	–	0.02%	211
2015 Q2	$15K	Hold	241	–	–	0.02%	228
2015 Q1	$17K	Hold	241	–	–	0.02%	203
2014 Q4	$17K	Buy	+241	New	+$17K	0.02%	197