Coldstream Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
7,287
-1,258
| -15% | -$253K | 0.02% | 337 |
|
|
2025
Q1 | $1.77M | Buy |
8,545
+62
| +0.7% | +$12.8K | 0.04% | 272 |
|
|
2024
Q4 | $1.64M | Buy |
8,483
+303
| +4% | +$58.4K | 0.03% | 279 |
|
|
2024
Q3 | $1.55M | Buy |
8,180
+4,743
| +138% | +$902K | 0.03% | 279 |
|
|
2024
Q2 | $549K | Sell |
3,437
-29
| -0.8% | -$4.63K | 0.01% | 518 |
|
|
2024
Q1 | $600K | Sell |
3,466
-318
| -8% | -$55K | 0.02% | 488 |
|
|
2023
Q4 | $530K | Buy |
3,784
+698
| +23% | +$97.7K | 0.01% | 481 |
|
|
2023
Q3 | $344K | Sell |
3,086
-2,641
| -46% | -$294K | 0.01% | 560 |
|
|
2023
Q2 | $624K | Sell |
5,727
-323
| -5% | -$35.2K | 0.02% | 371 |
|
|
2023
Q1 | $670K | Sell |
6,050
-326
| -5% | -$36.1K | 0.02% | 353 |
|
|
2022
Q4 | $865K | Buy |
+6,376
| New | +$865K | 0.03% | 286 |
|
|
2022
Q2 | $702K | Sell |
5,537
-92
| -2% | -$11.7K | 0.03% | 301 |
|
|
2022
Q1 | $780K | Sell |
5,629
-534
| -9% | -$74K | 0.03% | 271 |
|
|
2021
Q4 | $725K | Buy |
6,163
+2,298
| +59% | +$270K | 0.02% | 301 |
|
|
2021
Q3 | $364K | Buy |
3,865
+89
| +2% | +$8.38K | 0.02% | 290 |
|
|
2021
Q2 | $493K | Buy |
3,776
+75
| +2% | +$9.79K | 0.02% | 281 |
|
|
2021
Q1 | $425K | Sell |
3,701
-127
| -3% | -$14.6K | 0.02% | 241 |
|
|
2020
Q4 | $421K | Buy |
+3,828
| New | +$421K | 0.03% | 232 |
|
|
2018
Q1 | – | Sell |
-905
| Closed | -$95K | – | 289 |
|
|
2017
Q4 | $95K | Buy |
905
+12
| +1% | +$1.26K | 0.01% | 310 |
|
|
2017
Q3 | $82K | Buy |
+893
| New | +$82K | 0.01% | 302 |
|