Dakota Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
11,761
-289
| -2% | -$58.4K | 0.05% | 239 |
|
|
2025
Q1 | $2.5M | Buy |
12,050
+668
| +6% | +$139K | 0.06% | 232 |
|
|
2024
Q4 | $2.2M | Sell |
11,382
-583
| -5% | -$113K | 0.05% | 246 |
|
|
2024
Q3 | $2.28M | Sell |
11,965
-553
| -4% | -$105K | 0.05% | 248 |
|
|
2024
Q2 | $2.01M | Sell |
12,518
-227
| -2% | -$36.4K | 0.05% | 255 |
|
|
2024
Q1 | $2.21M | Sell |
12,745
-76
| -0.6% | -$13.2K | 0.06% | 248 |
|
|
2023
Q4 | $1.8M | Buy |
12,821
+23
| +0.2% | +$3.24K | 0.07% | 229 |
|
|
2023
Q3 | $1.43M | Buy |
12,798
+308
| +2% | +$34.3K | 0.06% | 240 |
|
|
2023
Q2 | $1.36M | Sell |
12,490
-448
| -3% | -$48.9K | 0.06% | 216 |
|
|
2023
Q1 | $1.43M | Buy |
12,938
+94
| +0.7% | +$10.4K | 0.1% | 187 |
|
|
2022
Q4 | $1.74M | Buy |
12,844
+386
| +3% | +$52.3K | 0.12% | 163 |
|
|
2022
Q3 | $1.55M | Buy |
12,458
+10,423
| +512% | +$1.3M | 0.13% | 174 |
|
|
2022
Q2 | $258K | Buy |
2,035
+89
| +5% | +$11.3K | 0.02% | 393 |
|
|
2022
Q1 | $270K | Buy |
+1,946
| New | +$270K | 0.02% | 370 |
|