Continuum Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
2,782
+5
| +0.2% | +$1.01K | 0.07% | 245 |
|
|
2025
Q1 | $575K | Buy |
2,777
+1
| +0% | +$207 | 0.07% | 224 |
|
|
2024
Q4 | $535K | Hold |
2,776
| – | – | 0.07% | 231 |
|
|
2024
Q3 | $543K | Buy |
2,776
+7
| +0.3% | +$1.37K | 0.07% | 235 |
|
|
2024
Q2 | $442K | Sell |
2,769
-2
| -0.1% | -$319 | 0.06% | 241 |
|
|
2024
Q1 | $475K | Sell |
2,771
-179
| -6% | -$30.7K | 0.07% | 236 |
|
|
2023
Q4 | $413K | Sell |
2,950
-10
| -0.3% | -$1.4K | 0.06% | 311 |
|
|
2023
Q3 | $330K | Sell |
2,960
-18
| -0.6% | -$2.01K | 0.05% | 345 |
|
|
2023
Q2 | $325K | Sell |
2,978
-160
| -5% | -$17.4K | 0.05% | 353 |
|
|
2023
Q1 | $348K | Sell |
3,138
-298
| -9% | -$33K | 0.06% | 322 |
|
|
2022
Q4 | $466K | Sell |
3,436
-382
| -10% | -$51.8K | 0.08% | 266 |
|
|
2022
Q3 | $475K | Sell |
3,818
-863
| -18% | -$107K | 0.08% | 248 |
|
|
2022
Q2 | $593K | Sell |
4,681
-519
| -10% | -$65.7K | 0.11% | 228 |
|
|
2022
Q1 | $658K | Buy |
5,200
+1,142
| +28% | +$145K | 0.12% | 201 |
|
|
2021
Q4 | $477K | Sell |
4,058
-172
| -4% | -$20.2K | 0.11% | 185 |
|
|
2021
Q3 | $539K | Buy |
4,230
+162
| +4% | +$20.6K | 0.14% | 155 |
|
|
2021
Q2 | $531K | Buy |
4,068
+1,302
| +47% | +$170K | 0.17% | 136 |
|
|
2021
Q1 | $336K | Sell |
2,766
-450
| -14% | -$54.7K | 0.14% | 129 |
|
|
2020
Q4 | $354K | Hold |
3,216
| – | – | 0.16% | 111 |
|
|
2020
Q3 | $297K | Buy |
+3,216
| New | +$297K | 0.16% | 116 |
|