Byrne Asset 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 | $111K | Hold |
550
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $114K | Hold |
550
| – | – | 0.08% | 138 |
|
|
2024
Q4 | $106K | Hold |
550
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $104K | Hold |
550
| – | – | 0.07% | 154 |
|
|
2024
Q2 | $88K | Sell |
550
-25
| -4% | -$4K | 0.06% | 164 |
|
|
2024
Q1 | $99.5K | Hold |
575
| – | – | 0.07% | 155 |
|
|
2023
Q4 | $79.6K | Hold |
575
| – | – | 0.06% | 163 |
|
|
2023
Q3 | $64K | Hold |
575
| – | – | 0.05% | 173 |
|
|
2023
Q2 | $63K | Hold |
575
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $64K | Hold |
575
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $78K | Hold |
575
| – | – | 0.06% | 197 |
|
|
2022
Q3 | $72K | Hold |
575
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $73K | Sell |
575
-125
| -18% | -$15.9K | 0.05% | 164 |
|
|
2022
Q1 | $97K | Hold |
700
| – | – | 0.06% | 166 |
|
|
2021
Q4 | $82K | Buy |
+700
| New | +$82K | 0.05% | 189 |
|