CVA Family Office’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
637
| – | – | 0.02% | 366 |
|
|
2025
Q1 | $132K | Buy |
637
+12
| +2% | +$2.49K | 0.02% | 345 |
|
|
2024
Q4 | $120K | Buy |
625
+73
| +13% | +$14.1K | 0.02% | 353 |
|
|
2024
Q3 | $105K | Buy |
552
+26
| +5% | +$4.93K | 0.02% | 360 |
|
|
2024
Q2 | $84K | Buy |
526
+23
| +5% | +$3.67K | 0.02% | 387 |
|
|
2024
Q1 | $87K | Buy |
503
+3
| +0.6% | +$519 | 0.02% | 386 |
|
|
2023
Q4 | $70K | Buy |
+500
| New | +$70K | 0.01% | 403 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$29.4K | – | 252 |
|
|
2023
Q2 | $29.4K | Sell |
270
-12
| -4% | -$1.31K | 0.01% | 553 |
|
|
2023
Q1 | $31.2K | Buy |
282
+92
| +48% | +$10.2K | 0.01% | 519 |
|
|
2022
Q4 | $25.8K | Buy |
190
+5
| +3% | +$678 | 0.01% | 519 |
|
|
2022
Q3 | $23K | Sell |
185
-667
| -78% | -$82.9K | 0.01% | 497 |
|
|
2022
Q2 | $108K | Hold |
852
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $118K | Buy |
852
+50
| +6% | +$6.93K | 0.03% | 235 |
|
|
2021
Q4 | $94K | Buy |
+802
| New | +$94K | 0.02% | 255 |
|
|
2021
Q3 | – | Sell |
-877
| Closed | -$114K | – | 376 |
|
|
2021
Q2 | $114K | Buy |
877
+20
| +2% | +$2.6K | 0.03% | 223 |
|
|
2021
Q1 | $98K | Buy |
+857
| New | +$98K | 0.04% | 181 |
|