Concentric Capital Strategies’s Allstate ALL Stock Holding History

Concentric Capital Strategies’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$3.68M	Sell
2024 Q4	$7.44M	Buy
2024 Q3	$2.83M	Sell
2024 Q2	$4.75M	Sell
2024 Q1	$6.79M	Buy