Fort Point Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
4,040
+75
| +2% | +$15.2K | 0.06% | 154 |
|
|
2025
Q1 | $821K | Buy |
3,965
+38
| +1% | +$7.87K | 0.09% | 142 |
|
|
2024
Q4 | $757K | Sell |
3,927
-17
| -0.4% | -$3.28K | 0.08% | 150 |
|
|
2024
Q3 | $748K | Buy |
3,944
+21
| +0.5% | +$3.98K | 0.09% | 138 |
|
|
2024
Q2 | $626K | Sell |
3,923
-6
| -0.2% | -$958 | 0.08% | 165 |
|
|
2024
Q1 | $680K | Hold |
3,929
| – | – | 0.09% | 152 |
|
|
2023
Q4 | $550K | Sell |
3,929
-160
| -4% | -$22.4K | 0.08% | 160 |
|
|
2023
Q3 | $456K | Hold |
4,089
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $446K | Sell |
4,089
-34
| -0.8% | -$3.71K | 0.06% | 158 |
|
|
2023
Q1 | $457K | Sell |
4,123
-251
| -6% | -$27.8K | 0.07% | 160 |
|
|
2022
Q4 | $593K | Hold |
4,374
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $545K | Buy |
4,374
+10
| +0.2% | +$1.25K | 0.09% | 139 |
|
|
2022
Q2 | $553K | Buy |
4,364
+100
| +2% | +$12.7K | 0.09% | 143 |
|
|
2022
Q1 | $591K | Buy |
4,264
+50
| +1% | +$6.93K | 0.08% | 146 |
|
|
2021
Q4 | $496K | Sell |
4,214
-49
| -1% | -$5.77K | 0.07% | 156 |
|
|
2021
Q3 | $543K | Buy |
4,263
+323
| +8% | +$41.1K | 0.08% | 126 |
|
|
2021
Q2 | $514K | Hold |
3,940
| – | – | 0.09% | 89 |
|
|
2021
Q1 | $453K | Sell |
3,940
-450
| -10% | -$51.7K | 0.1% | 93 |
|
|
2020
Q4 | $483K | Sell |
4,390
-5,559
| -56% | -$612K | 0.11% | 82 |
|
|
2020
Q3 | $937K | Sell |
9,949
-400
| -4% | -$37.7K | 0.24% | 56 |
|
|
2020
Q2 | $1M | Buy |
10,349
+5,961
| +136% | +$578K | 0.31% | 46 |
|
|
2020
Q1 | $403K | Sell |
4,388
-270
| -6% | -$24.8K | 0.17% | 56 |
|
|
2019
Q4 | $524K | Hold |
4,658
| – | – | 0.19% | 60 |
|
|
2019
Q3 | $506K | Hold |
4,658
| – | – | 0.19% | 54 |
|
|
2019
Q2 | $474K | Hold |
4,658
| – | – | 0.19% | 58 |
|
|
2019
Q1 | $439K | Sell |
4,658
-136
| -3% | -$12.8K | 0.19% | 62 |
|
|
2018
Q4 | $396K | Sell |
4,794
-3,700
| -44% | -$306K | 0.16% | 77 |
|
|
2018
Q3 | $838K | Buy |
8,494
+25
| +0.3% | +$2.47K | 0.25% | 50 |
|
|
2018
Q2 | $773K | Sell |
8,469
-3,984
| -32% | -$364K | 0.26% | 46 |
|
|
2018
Q1 | $1.18M | Buy |
12,453
+60
| +0.5% | +$5.69K | 0.43% | 43 |
|
|
2017
Q4 | $1.3M | Hold |
12,393
| – | – | 0.61% | 32 |
|
|
2017
Q3 | $1.14M | Buy |
+12,393
| New | +$1.14M | 0.55% | 35 |
|