CAM
CenterStar Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,503
| Closed | -$311K | – | 31 |
|
|
2025
Q1 | $311K | Buy |
+1,503
| New | +$311K | 0.07% | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10 |
|