EWM
Empirical Wealth Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
18,316
+903
| +5% | +$182K | 0.08% | 154 |
|
|
2025
Q1 | $3.61M | Buy |
17,413
+13,961
| +404% | +$2.89M | 0.09% | 153 |
|
|
2024
Q4 | $665K | Sell |
3,452
-478
| -12% | -$92.1K | 0.02% | 338 |
|
|
2024
Q3 | $745K | Sell |
3,930
-22
| -0.6% | -$4.17K | 0.02% | 307 |
|
|
2024
Q2 | $631K | Buy |
3,952
+60
| +2% | +$9.58K | 0.02% | 314 |
|
|
2024
Q1 | $673K | Buy |
3,892
+1,781
| +84% | +$308K | 0.02% | 295 |
|
|
2023
Q4 | $295K | Sell |
2,111
-1
| -0% | -$140 | 0.01% | 400 |
|
|
2023
Q3 | $235K | Buy |
2,112
+15
| +0.7% | +$1.67K | 0.01% | 416 |
|
|
2023
Q2 | $229K | Sell |
2,097
-3,853
| -65% | -$420K | 0.01% | 418 |
|
|
2023
Q1 | $659K | Sell |
5,950
-475
| -7% | -$52.6K | 0.03% | 284 |
|
|
2022
Q4 | $871K | Sell |
6,425
-1,007
| -14% | -$137K | 0.04% | 227 |
|
|
2022
Q3 | $926K | Sell |
7,432
-1,911
| -20% | -$238K | 0.05% | 205 |
|
|
2022
Q2 | $1.18M | Sell |
9,343
-20,049
| -68% | -$2.54M | 0.06% | 180 |
|
|
2022
Q1 | $4.07M | Buy |
29,392
+13,250
| +82% | +$1.84M | 0.2% | 80 |
|
|
2021
Q4 | $1.9M | Buy |
16,142
+8,011
| +99% | +$942K | 0.09% | 137 |
|
|
2021
Q3 | $1.04M | Buy |
8,131
+3,484
| +75% | +$443K | 0.06% | 185 |
|
|
2021
Q2 | $606K | Sell |
4,647
-164
| -3% | -$21.4K | 0.04% | 264 |
|
|
2021
Q1 | $553K | Sell |
4,811
-2,903
| -38% | -$334K | 0.04% | 237 |
|
|
2020
Q4 | $848K | Buy |
7,714
+5,456
| +242% | +$600K | 0.06% | 169 |
|
|
2020
Q3 | $213K | Sell |
2,258
-2,816
| -55% | -$266K | 0.02% | 320 |
|
|
2020
Q2 | $492K | Buy |
5,074
+1,228
| +32% | +$119K | 0.05% | 211 |
|
|
2020
Q1 | $353K | Buy |
3,846
+2,020
| +111% | +$185K | 0.04% | 225 |
|
|
2019
Q4 | $205K | Buy |
+1,826
| New | +$205K | 0.02% | 308 |
|