CreativeOne Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
6,304
-425
| -6% | -$85.6K | 0.03% | 467 |
|
|
2025
Q1 | $1.39M | Sell |
6,729
-677
| -9% | -$140K | 0.04% | 391 |
|
|
2024
Q4 | $1.43M | Buy |
7,406
+1,120
| +18% | +$216K | 0.04% | 367 |
|
|
2024
Q3 | $1.19M | Buy |
6,286
+620
| +11% | +$118K | 0.04% | 387 |
|
|
2024
Q2 | $904K | Sell |
5,666
-447
| -7% | -$71.3K | 0.05% | 350 |
|
|
2024
Q1 | $1.06M | Buy |
6,113
+677
| +12% | +$117K | 0.04% | 365 |
|
|
2023
Q4 | $761K | Buy |
5,436
+506
| +10% | +$70.8K | 0.05% | 296 |
|
|
2023
Q3 | $549K | Sell |
4,930
-468
| -9% | -$52.1K | 0.04% | 325 |
|
|
2023
Q2 | $589K | Sell |
5,398
-199
| -4% | -$21.7K | 0.03% | 451 |
|
|
2023
Q1 | $620K | Sell |
5,597
-110
| -2% | -$12.2K | 0.03% | 414 |
|
|
2022
Q4 | $774K | Sell |
5,707
-132
| -2% | -$17.9K | 0.04% | 332 |
|
|
2022
Q3 | $727K | Sell |
5,839
-3,850
| -40% | -$479K | 0.04% | 329 |
|
|
2022
Q2 | $1.23M | Buy |
9,689
+3,502
| +57% | +$444K | 0.07% | 227 |
|
|
2022
Q1 | $857K | Sell |
6,187
-419
| -6% | -$58K | 0.04% | 304 |
|
|
2021
Q4 | $777K | Buy |
6,606
+176
| +3% | +$20.7K | 0.04% | 341 |
|
|
2021
Q3 | $859K | Buy |
6,430
+763
| +13% | +$102K | 0.05% | 285 |
|
|
2021
Q2 | $740K | Buy |
5,667
+2,063
| +57% | +$269K | 0.05% | 304 |
|
|
2021
Q1 | $414K | Buy |
3,604
+1,182
| +49% | +$136K | 0.03% | 374 |
|
|
2020
Q4 | $266K | Buy |
+2,422
| New | +$266K | 0.02% | 402 |
|