Firestone Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
1,839
| – | – | 0.09% | 110 |
|
|
2025
Q1 | $381K | Hold |
1,839
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $355K | Hold |
1,839
| – | – | 0.09% | 108 |
|
|
2024
Q3 | $349K | Hold |
1,839
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $294K | Hold |
1,839
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $318K | Hold |
1,839
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $257K | Hold |
1,839
| – | – | 0.08% | 108 |
|
|
2023
Q3 | $205K | Buy |
+1,839
| New | +$205K | 0.07% | 123 |
|
|
2023
Q2 | – | Sell |
-1,839
| Closed | -$204K | – | 131 |
|
|
2023
Q1 | $204K | Hold |
1,839
| – | – | 0.07% | 118 |
|
|
2022
Q4 | $249K | Hold |
1,839
| – | – | 0.09% | 96 |
|
|
2022
Q3 | $229K | Hold |
1,839
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $233K | Hold |
1,839
| – | – | 0.09% | 101 |
|
|
2022
Q1 | $255K | Hold |
1,839
| – | – | 0.08% | 104 |
|
|
2021
Q4 | $216K | Hold |
1,839
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $240K | Hold |
1,839
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $240K | Hold |
1,839
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $211K | Hold |
1,839
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $202K | Hold |
1,839
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $173K | Hold |
1,839
| – | – | 0.08% | 98 |
|
|
2020
Q2 | $178K | Hold |
1,839
| – | – | 0.08% | 92 |
|
|
2020
Q1 | $169K | Hold |
1,839
| – | – | 0.09% | 89 |
|
|
2019
Q4 | $207K | Buy |
+1,839
| New | +$207K | 0.09% | 93 |
|