Carolinas Wealth Consulting’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17
| Closed | -$3.52K | – | 34 |
|
2025
Q1 | $3.52K | Sell |
17
-28
| -62% | -$5.8K | ﹤0.01% | 667 |
|
2024
Q4 | $8.73K | Sell |
45
-47
| -51% | -$9.11K | ﹤0.01% | 561 |
|
2024
Q3 | $17.5K | Sell |
92
-37
| -29% | -$7.05K | ﹤0.01% | 487 |
|
2024
Q2 | $20.7K | Hold |
129
| – | – | ﹤0.01% | 475 |
|
2024
Q1 | $22.4K | Buy |
129
+4
| +3% | +$696 | ﹤0.01% | 467 |
|
2023
Q4 | $17.6K | Hold |
125
| – | – | ﹤0.01% | 467 |
|
2023
Q3 | $16K | Sell |
125
-514
| -80% | -$65.9K | ﹤0.01% | 460 |
|
2023
Q2 | $70.3K | Sell |
639
-88
| -12% | -$9.68K | 0.01% | 309 |
|
2023
Q1 | $81.1K | Buy |
727
+173
| +31% | +$19.3K | 0.02% | 293 |
|
2022
Q4 | $75.6K | Buy |
554
+6
| +1% | +$819 | 0.02% | 301 |
|
2022
Q3 | $69K | Buy |
548
+4
| +0.7% | +$504 | 0.02% | 284 |
|
2022
Q2 | $69K | Buy |
544
+2
| +0.4% | +$254 | 0.02% | 292 |
|
2022
Q1 | $76K | Buy |
542
+4
| +0.7% | +$561 | 0.02% | 284 |
|
2021
Q4 | $64K | Sell |
538
-118
| -18% | -$14K | 0.01% | 330 |
|
2021
Q3 | $84K | Sell |
656
-189
| -22% | -$24.2K | 0.02% | 262 |
|
2021
Q2 | $111K | Sell |
845
-157
| -16% | -$20.6K | 0.02% | 251 |
|
2021
Q1 | $116K | Buy |
1,002
+22
| +2% | +$2.55K | 0.03% | 233 |
|
2020
Q4 | $108K | Buy |
980
+6
| +0.6% | +$661 | 0.03% | 220 |
|
2020
Q3 | $92K | Buy |
974
+333
| +52% | +$31.5K | 0.03% | 203 |
|
2020
Q2 | $63K | Buy |
+641
| New | +$63K | 0.02% | 180 |
|