Dynamic Advisor Solutions’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
3,625
-316
| -8% | -$63.6K | 0.02% | 517 |
|
|
2025
Q1 | $816K | Buy |
3,941
+99
| +3% | +$20.5K | 0.03% | 470 |
|
|
2024
Q4 | $741K | Buy |
3,842
+80
| +2% | +$15.4K | 0.03% | 370 |
|
|
2024
Q3 | $713K | Sell |
3,762
-196
| -5% | -$37.2K | 0.02% | 535 |
|
|
2024
Q2 | $632K | Sell |
3,958
-186
| -4% | -$29.7K | 0.02% | 569 |
|
|
2024
Q1 | $717K | Sell |
4,144
-51
| -1% | -$8.82K | 0.02% | 510 |
|
|
2023
Q4 | $629K | Buy |
4,195
+222
| +6% | +$33.3K | 0.02% | 526 |
|
|
2023
Q3 | $443K | Sell |
3,973
-173
| -4% | -$19.3K | 0.02% | 553 |
|
|
2023
Q2 | $452K | Sell |
4,146
-8
| -0.2% | -$872 | 0.02% | 519 |
|
|
2023
Q1 | $460K | Sell |
4,154
-462
| -10% | -$51.2K | 0.03% | 488 |
|
|
2022
Q4 | $626K | Sell |
4,616
-164
| -3% | -$22.2K | 0.04% | 389 |
|
|
2022
Q3 | $595K | Sell |
4,780
-115
| -2% | -$14.3K | 0.05% | 354 |
|
|
2022
Q2 | $620K | Buy |
4,895
+456
| +10% | +$57.8K | 0.05% | 346 |
|
|
2022
Q1 | $615K | Buy |
4,439
+72
| +2% | +$9.98K | 0.04% | 390 |
|
|
2021
Q4 | $514K | Buy |
4,367
+219
| +5% | +$25.8K | 0.04% | 415 |
|
|
2021
Q3 | $528K | Buy |
4,148
+357
| +9% | +$45.4K | 0.04% | 433 |
|
|
2021
Q2 | $495K | Sell |
3,791
-42
| -1% | -$5.48K | 0.04% | 436 |
|
|
2021
Q1 | $440K | Sell |
3,833
-48
| -1% | -$5.51K | 0.04% | 410 |
|
|
2020
Q4 | $427K | Buy |
3,881
+487
| +14% | +$53.6K | 0.04% | 401 |
|
|
2020
Q3 | $320K | Buy |
3,394
+65
| +2% | +$6.13K | 0.04% | 413 |
|
|
2020
Q2 | $323K | Buy |
+3,329
| New | +$323K | 0.04% | 373 |
|
|
2014
Q4 | – | Sell |
-4,217
| Closed | -$259K | – | 190 |
|
|
2014
Q3 | $259K | Buy |
+4,217
| New | +$259K | 0.14% | 155 |
|