Castle Rock Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,146
| Closed | -$491K | – | 210 |
|
|
2023
Q1 | $491K | Sell |
4,146
-166
| -4% | -$19.7K | 0.18% | 126 |
|
|
2022
Q4 | $555K | Sell |
4,312
-206
| -5% | -$26.5K | 0.25% | 115 |
|
|
2022
Q3 | $601K | Sell |
4,518
-278
| -6% | -$37K | 0.3% | 85 |
|
|
2022
Q2 | $630K | Buy |
4,796
+46
| +1% | +$6.04K | 0.32% | 88 |
|
|
2022
Q1 | $674K | Sell |
4,750
-7,397
| -61% | -$1.05M | 0.31% | 93 |
|
|
2021
Q4 | $1.45M | Buy |
+12,147
| New | +$1.45M | 0.59% | 49 |
|