Darwin Wealth Management’s Allstate ALL Stock Holding History

Darwin Wealth Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.2K	Sell	95 -220	-70%	-$44.4K	0.01%	288
2025 Q1	$60.9K	Hold	315	–	–	0.02%	208
2024 Q4	$60.9K	Sell	315 -1,134	-78%	-$219K	0.02%	208
2024 Q3	$275K	Buy	+1,449	New	+$275K	0.08%	120
2024 Q1	–	Sell	-1,955	Closed	-$274K	–	138
2023 Q4	$274K	Sell	1,955 -3	-0.2%	-$420	0.07%	121
2023 Q3	$218K	Hold	1,958	–	–	0.06%	137
2023 Q2	$214K	Sell	1,958 -7	-0.4%	-$764	0.05%	138
2023 Q1	$226K	Sell	1,965 -1,038	-35%	-$119K	0.06%	144
2022 Q4	$417K	Sell	3,003 -30	-1%	-$4.17K	0.11%	108
2022 Q3	$405K	Buy	3,033 +1	+0%	+$134	0.1%	111
2022 Q2	$351K	Sell	3,032 -46	-1%	-$5.33K	0.07%	128
2022 Q1	$426K	Sell	3,078 -36	-1%	-$4.98K	0.07%	129
2021 Q4	$372K	Sell	3,114 -26	-0.8%	-$3.11K	0.06%	133
2021 Q3	$400K	Sell	3,140 -35	-1%	-$4.46K	0.06%	125
2021 Q2	$414K	Sell	3,175 -148	-4%	-$19.3K	0.07%	124
2021 Q1	$381K	Sell	3,323 -23	-0.7%	-$2.64K	0.07%	123
2020 Q4	$367K	Buy	3,346 +30	+0.9%	+$3.29K	0.07%	126
2020 Q3	$312K	Sell	3,316 -917	-22%	-$86.3K	0.07%	125
2020 Q2	$410K	Sell	4,233 -627	-13%	-$60.7K	0.1%	107
2020 Q1	$445K	Sell	4,860 -627	-11%	-$57.4K	0.14%	89
2019 Q4	$617K	Sell	5,487 -1,015	-16%	-$114K	0.16%	100
2019 Q3	$707K	Sell	6,502 -503	-7%	-$54.7K	0.21%	90
2019 Q2	$712K	Sell	7,005 -660	-9%	-$67.1K	0.22%	92
2019 Q1	$722K	Sell	7,665 -1,203	-14%	-$113K	0.24%	82
2018 Q4	$734K	Sell	8,868 -4,489	-34%	-$372K	0.51%	40
2018 Q3	$1.32M	Sell	13,357 -2,647	-17%	-$261K	0.74%	34
2018 Q2	$1.47M	Buy	16,004 +2,776	+21%	+$254K	0.95%	30
2018 Q1	$1.25M	Buy	13,228 +1,789	+16%	+$169K	0.91%	31
2017 Q4	$1.2M	Buy	11,439 +2,115	+23%	+$222K	0.51%	70
2017 Q3	$857K	Buy	9,324 +1,912	+26%	+$176K	0.83%	34
2017 Q2	$655K	Buy	7,412 +3,877	+110%	+$343K	0.36%	83
2017 Q1	$288K	Buy	+3,535	New	+$288K	0.17%	109