Concentric 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
Q4 | – | Sell |
-14,731
| Closed | -$1.64M | – | 127 |
|
|
2023
Q3 | $1.64M | Sell |
14,731
-481
| -3% | -$53.6K | 0.54% | 60 |
|
|
2023
Q2 | $1.66M | Buy |
15,212
+340
| +2% | +$37.1K | 0.53% | 61 |
|
|
2023
Q1 | $1.65M | Buy |
14,872
+285
| +2% | +$31.6K | 0.55% | 60 |
|
|
2022
Q4 | $1.98M | Sell |
14,587
-265
| -2% | -$35.9K | 0.68% | 57 |
|
|
2022
Q3 | $1.85M | Buy |
14,852
+158
| +1% | +$19.7K | 0.68% | 59 |
|
|
2022
Q2 | $1.86M | Buy |
14,694
+608
| +4% | +$77K | 0.63% | 60 |
|
|
2022
Q1 | $1.95M | Buy |
14,086
+575
| +4% | +$79.6K | 0.56% | 65 |
|
|
2021
Q4 | $1.59M | Buy |
13,511
+7,068
| +110% | +$832K | 0.45% | 69 |
|
|
2021
Q3 | $820K | Buy |
+6,443
| New | +$820K | 0.25% | 80 |
|