Carson Wealth (CWM LLC)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
167,662
-4,936
| -3% | -$994K | 0.12% | 153 |
|
|
2025
Q1 | $35.7M | Sell |
172,598
-2,817
| -2% | -$583K | 0.14% | 137 |
|
|
2024
Q4 | $33.8M | Sell |
175,415
-10,610
| -6% | -$2.05M | 0.14% | 133 |
|
|
2024
Q3 | $35.3M | Sell |
186,025
-10,140
| -5% | -$1.92M | 0.15% | 126 |
|
|
2024
Q2 | $31.3M | Sell |
196,165
-15,057
| -7% | -$2.4M | 0.15% | 135 |
|
|
2024
Q1 | $36.5M | Sell |
211,222
-20,801
| -9% | -$3.6M | 0.18% | 116 |
|
|
2023
Q4 | $32.5M | Sell |
232,023
-26,407
| -10% | -$3.7M | 0.17% | 113 |
|
|
2023
Q3 | $28.8M | Sell |
258,430
-9,031
| -3% | -$1.01M | 0.18% | 114 |
|
|
2023
Q2 | $29.2M | Sell |
267,461
-15,713
| -6% | -$1.71M | 0.18% | 112 |
|
|
2023
Q1 | $31.4M | Sell |
283,174
-3,649
| -1% | -$404K | 0.21% | 95 |
|
|
2022
Q4 | $38.9M | Sell |
286,823
-16,175
| -5% | -$2.19M | 0.29% | 69 |
|
|
2022
Q3 | $37.7M | Sell |
302,998
-18,188
| -6% | -$2.26M | 0.3% | 60 |
|
|
2022
Q2 | $40.7M | Buy |
321,186
+8,653
| +3% | +$1.1M | 0.32% | 64 |
|
|
2022
Q1 | $43.3M | Buy |
312,533
+14,565
| +5% | +$2.02M | 0.31% | 57 |
|
|
2021
Q4 | $35.1M | Buy |
+297,968
| New | +$35.1M | 0.25% | 74 |
|
|
2021
Q2 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2021
Q1 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2020
Q4 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2020
Q3 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2020
Q2 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2020
Q1 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2019
Q4 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2019
Q2 | $34.7M | Hold |
265,950
| – | – | 0.28% | 59 |
|
|
2019
Q1 | $34.7M | Buy |
265,950
+217,019
| +444% | +$28.3M | 0.28% | 59 |
|
|
2018
Q4 | $4.04M | Buy |
48,931
+35,359
| +261% | +$2.92M | 0.1% | 176 |
|
|
2018
Q3 | $1.34M | Buy |
13,572
+13,004
| +2,289% | +$1.28M | 0.03% | 287 |
|
|
2018
Q2 | $52K | Buy |
568
+515
| +972% | +$47.1K | ﹤0.01% | 619 |
|
|
2018
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $6K | Sell |
53
-41
| -44% | -$4.64K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $9K | Buy |
94
+62
| +194% | +$5.94K | ﹤0.01% | 905 |
|
|
2017
Q2 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$22K | – | 1157 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 541 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$1K | – | 743 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-248
| Closed | -$14K | – | 150 |
|
|
2013
Q4 | $14K | Buy |
248
+61
| +33% | +$3.44K | ﹤0.01% | 372 |
|
|
2013
Q3 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 325 |
|