Concord Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3K | Sell |
76
-34
| -31% | -$6.85K | ﹤0.01% | 497 |
|
|
2025
Q1 | $22.8K | Sell |
110
-109
| -50% | -$22.6K | ﹤0.01% | 420 |
|
|
2024
Q4 | $42.2K | Sell |
219
-25
| -10% | -$4.82K | 0.01% | 352 |
|
|
2024
Q3 | $46.2K | Sell |
244
-15
| -6% | -$2.84K | 0.01% | 350 |
|
|
2024
Q2 | $41.3K | Sell |
259
-23
| -8% | -$3.67K | 0.01% | 332 |
|
|
2024
Q1 | $48.8K | Sell |
282
-812
| -74% | -$141K | 0.01% | 354 |
|
|
2023
Q4 | $153K | Sell |
1,094
-100
| -8% | -$14K | 0.03% | 235 |
|
|
2023
Q3 | $133K | Sell |
1,194
-154
| -11% | -$17.2K | 0.03% | 249 |
|
|
2023
Q2 | $147K | Buy |
1,348
+499
| +59% | +$54.4K | 0.03% | 225 |
|
|
2023
Q1 | $94.1K | Buy |
849
+49
| +6% | +$5.43K | 0.03% | 256 |
|
|
2022
Q4 | $108K | Buy |
+800
| New | +$108K | 0.03% | 235 |
|
|
2022
Q3 | – | Sell |
-880
| Closed | -$112K | – | 187 |
|
|
2022
Q2 | $112K | Buy |
880
+129
| +17% | +$16.4K | 0.03% | 243 |
|
|
2022
Q1 | $104K | Buy |
751
+109
| +17% | +$15.1K | 0.03% | 294 |
|
|
2021
Q4 | $76K | Buy |
642
+487
| +314% | +$57.7K | 0.02% | 354 |
|
|
2021
Q3 | $20K | Sell |
155
-323
| -68% | -$41.7K | 0.01% | 372 |
|
|
2021
Q2 | $62K | Buy |
478
+17
| +4% | +$2.21K | 0.02% | 315 |
|
|
2021
Q1 | $53K | Buy |
461
+420
| +1,024% | +$48.3K | 0.02% | 327 |
|
|
2020
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 408 |
|