Focused Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$165K | – | 930 |
|
|
2021
Q4 | $165K | Buy |
1,400
+250
| +22% | +$29.5K | 0.03% | 200 |
|
|
2021
Q3 | $146K | Hold |
1,150
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $150K | Hold |
1,150
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $132K | Hold |
1,150
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $126K | Hold |
1,150
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $108K | Hold |
1,150
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $112K | Hold |
1,150
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $105K | Sell |
1,150
-800
| -41% | -$73K | 0.03% | 189 |
|
|
2019
Q4 | $219K | Hold |
1,950
| – | – | 0.05% | 134 |
|
|
2019
Q3 | $212K | Hold |
1,950
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $198K | Buy |
+1,950
| New | +$198K | 0.05% | 145 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$185K | – | 627 |
|
|
2018
Q1 | $185K | Hold |
1,950
| – | – | 0.06% | 167 |
|
|
2017
Q4 | $204K | Buy |
+1,950
| New | +$204K | 0.07% | 150 |
|
|
2017
Q3 | – | Sell |
-1,950
| Closed | -$172K | – | 625 |
|
|
2017
Q2 | $172K | Hold |
1,950
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $159K | Sell |
1,950
-1,700
| -47% | -$139K | 0.06% | 169 |
|
|
2016
Q4 | $271K | Hold |
3,650
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $253K | Hold |
3,650
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $255K | Buy |
+3,650
| New | +$255K | 0.12% | 108 |
|