Davidson Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136
| Closed | -$18.4K | – | 88 |
|
|
2022
Q4 | $18.4K | Sell |
136
-10,708
| -99% | -$1.45M | 0.01% | 56 |
|
|
2022
Q3 | $1.35M | Buy |
10,844
+474
| +5% | +$59K | 0.66% | 15 |
|
|
2022
Q2 | $1.31M | Sell |
10,370
-1,948
| -16% | -$247K | 0.62% | 15 |
|
|
2022
Q1 | $1.71M | Buy |
12,318
+4,856
| +65% | +$673K | 0.64% | 11 |
|
|
2021
Q4 | $878K | Sell |
7,462
-2,437
| -25% | -$287K | 0.48% | 68 |
|
|
2021
Q3 | $1.26M | Buy |
9,899
+5,337
| +117% | +$679K | 0.63% | 40 |
|
|
2021
Q2 | $595K | Buy |
+4,562
| New | +$595K | 0.29% | 72 |
|