Cornerstone 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 | $269K | Buy |
1,337
+10
| +0.8% | +$2.01K | 0.03% | 203 |
|
|
2025
Q1 | $268K | Buy |
1,327
+33
| +3% | +$6.67K | 0.03% | 196 |
|
|
2024
Q4 | $243K | Buy |
1,294
+43
| +3% | +$8.07K | 0.03% | 210 |
|
|
2024
Q3 | $237K | Buy |
+1,251
| New | +$237K | 0.03% | 200 |
|
|
2024
Q2 | – | Sell |
-1,261
| Closed | -$218K | – | 213 |
|
|
2024
Q1 | $218K | Buy |
+1,261
| New | +$218K | 0.03% | 212 |
|
|
2023
Q1 | – | Sell |
-1,612
| Closed | -$219K | – | 210 |
|
|
2022
Q4 | $219K | Buy |
1,612
+2
| +0.1% | +$271 | 0.04% | 191 |
|
|
2022
Q3 | $201K | Sell |
1,610
-1
| -0.1% | -$125 | 0.04% | 190 |
|
|
2022
Q2 | $204K | Hold |
1,611
| – | – | 0.05% | 186 |
|
|
2022
Q1 | $223K | Hold |
1,611
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $190K | Buy |
+1,611
| New | +$190K | 0.03% | 260 |
|