Daymark Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
1,724
+23
| +1% | +$4.63K | 0.01% | 424 |
|
|
2025
Q1 | $352K | Buy |
1,701
+3
| +0.2% | +$621 | 0.02% | 384 |
|
|
2024
Q4 | $327K | Buy |
1,698
+25
| +1% | +$4.82K | 0.01% | 394 |
|
|
2024
Q3 | $317K | Buy |
1,673
+364
| +28% | +$69K | 0.01% | 410 |
|
|
2024
Q2 | $209K | Buy |
+1,309
| New | +$209K | 0.01% | 476 |
|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$240K | – | 432 |
|
|
2023
Q4 | $240K | Buy |
+1,713
| New | +$240K | 0.01% | 355 |
|
|
2023
Q3 | – | Sell |
-1,938
| Closed | -$211K | – | 384 |
|
|
2023
Q2 | $211K | Sell |
1,938
-305
| -14% | -$33.3K | 0.02% | 350 |
|
|
2023
Q1 | $249K | Buy |
+2,243
| New | +$249K | 0.03% | 254 |
|