Clearstead Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
15,631
+513
| +3% | +$103K | 0.04% | 250 |
|
|
2025
Q1 | $3.13M | Sell |
15,118
-459
| -3% | -$95K | 0.05% | 234 |
|
|
2024
Q4 | $3M | Buy |
15,577
+234
| +2% | +$45.1K | 0.05% | 239 |
|
|
2024
Q3 | $2.91M | Buy |
15,343
+17
| +0.1% | +$3.22K | 0.05% | 246 |
|
|
2024
Q2 | $2.45M | Buy |
15,326
+7,860
| +105% | +$1.25M | 0.04% | 250 |
|
|
2024
Q1 | $1.27M | Sell |
7,466
-2
| -0% | -$340 | 0.06% | 198 |
|
|
2023
Q4 | $1.05M | Sell |
7,468
-6,906
| -48% | -$967K | 0.06% | 219 |
|
|
2023
Q3 | $1.6M | Buy |
14,374
+7,221
| +101% | +$804K | 0.05% | 239 |
|
|
2023
Q2 | $780K | Buy |
7,153
+560
| +8% | +$61.1K | 0.05% | 233 |
|
|
2023
Q1 | $731K | Buy |
6,593
+84
| +1% | +$9.31K | 0.05% | 208 |
|
|
2022
Q4 | $883K | Hold |
6,509
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $811K | Buy |
6,509
+32
| +0.5% | +$3.99K | 0.07% | 173 |
|
|
2022
Q2 | $821K | Sell |
6,477
-67
| -1% | -$8.49K | 0.06% | 188 |
|
|
2022
Q1 | $906K | Buy |
6,544
+8
| +0.1% | +$1.11K | 0.06% | 184 |
|
|
2021
Q4 | $769K | Sell |
6,536
-212
| -3% | -$24.9K | 0.05% | 205 |
|
|
2021
Q3 | $859K | Buy |
6,748
+14
| +0.2% | +$1.78K | 0.06% | 187 |
|
|
2021
Q2 | $878K | Buy |
6,734
+34
| +0.5% | +$4.43K | 0.07% | 177 |
|
|
2021
Q1 | $770K | Sell |
6,700
-28
| -0.4% | -$3.22K | 0.06% | 179 |
|
|
2020
Q4 | $740K | Sell |
6,728
-1,046
| -13% | -$115K | 0.07% | 175 |
|
|
2020
Q3 | $732K | Buy |
7,774
+1,047
| +16% | +$98.6K | 0.08% | 156 |
|
|
2020
Q2 | $652K | Buy |
6,727
+1
| +0% | +$97 | 0.08% | 161 |
|
|
2020
Q1 | $617K | Sell |
6,726
-791
| -11% | -$72.6K | 0.09% | 145 |
|
|
2019
Q4 | $845K | Buy |
7,517
+791
| +12% | +$88.9K | 0.1% | 137 |
|
|
2019
Q3 | $731K | Sell |
6,726
-244
| -4% | -$26.5K | 0.1% | 139 |
|
|
2019
Q2 | $709K | Buy |
6,970
+1,782
| +34% | +$181K | 0.09% | 138 |
|
|
2019
Q1 | $489K | Buy |
5,188
+381
| +8% | +$35.9K | 0.07% | 171 |
|
|
2018
Q4 | $397K | Sell |
4,807
-7
| -0.1% | -$578 | 0.06% | 178 |
|
|
2018
Q3 | $475K | Sell |
4,814
-51
| -1% | -$5.03K | 0.07% | 159 |
|
|
2018
Q2 | $444K | Buy |
4,865
+59
| +1% | +$5.39K | 0.06% | 154 |
|
|
2018
Q1 | $456K | Sell |
4,806
-85
| -2% | -$8.07K | 0.07% | 146 |
|
|
2017
Q4 | $512K | Sell |
4,891
-10
| -0.2% | -$1.05K | 0.07% | 141 |
|
|
2017
Q3 | $450K | Buy |
4,901
+24
| +0.5% | +$2.2K | 0.06% | 163 |
|
|
2017
Q2 | $432K | Sell |
4,877
-1,764
| -27% | -$156K | 0.06% | 160 |
|
|
2017
Q1 | $541K | Buy |
6,641
+1,800
| +37% | +$147K | 0.08% | 140 |
|
|
2016
Q4 | $359K | Buy |
+4,841
| New | +$359K | 0.06% | 155 |
|