Focus Partners Wealth’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
83,237
+2,971
+4% +$598K 0.04% 395
2025
Q1
$16.6M Buy
80,266
+19,368
+32% +$4.01M 0.04% 367
2024
Q4
$11.7M Sell
60,898
-1,148,338
-95% -$221M 0.03% 425
2024
Q3
$225M Buy
1,209,236
+1,200,378
+13,551% +$224M 0.72% 25
2024
Q2
$1.41M Buy
8,858
+2,919
+49% +$466K ﹤0.01% 718
2024
Q1
$1.03M Buy
5,939
+2,273
+62% +$393K 0.01% 593
2023
Q4
$513K Buy
+3,666
New +$513K 0.01% 577