Freestone Capital Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
19,130
-1,986
| -9% | -$400K | 0.13% | 115 |
|
|
2025
Q1 | $4.37M | Buy |
21,116
+434
| +2% | +$89.9K | 0.16% | 94 |
|
|
2024
Q4 | $3.99M | Buy |
20,682
+190
| +0.9% | +$36.6K | 0.14% | 101 |
|
|
2024
Q3 | $3.89M | Buy |
20,492
+377
| +2% | +$71.5K | 0.13% | 114 |
|
|
2024
Q2 | $3.21M | Buy |
20,115
+802
| +4% | +$128K | 0.11% | 121 |
|
|
2024
Q1 | $3.34M | Sell |
19,313
-1,375
| -7% | -$238K | 0.12% | 116 |
|
|
2023
Q4 | $2.9M | Sell |
20,688
-526
| -2% | -$73.6K | 0.13% | 122 |
|
|
2023
Q3 | $2.36M | Sell |
21,214
-3,289
| -13% | -$366K | 0.13% | 129 |
|
|
2023
Q2 | $2.67M | Buy |
24,503
+215
| +0.9% | +$23.4K | 0.11% | 130 |
|
|
2023
Q1 | $2.69M | Sell |
24,288
-611
| -2% | -$67.7K | 0.12% | 119 |
|
|
2022
Q4 | $3.38M | Sell |
24,899
-1,196
| -5% | -$162K | 0.15% | 102 |
|
|
2022
Q3 | $3.25M | Sell |
26,095
-2,423
| -8% | -$302K | 0.15% | 98 |
|
|
2022
Q2 | $3.61M | Sell |
28,518
-6,205
| -18% | -$786K | 0.14% | 102 |
|
|
2022
Q1 | $4.81M | Buy |
34,723
+1,151
| +3% | +$159K | 0.19% | 112 |
|
|
2021
Q4 | $3.95M | Buy |
33,572
+518
| +2% | +$60.9K | 0.17% | 128 |
|
|
2021
Q3 | $4.21M | Buy |
33,054
+790
| +2% | +$101K | 0.21% | 106 |
|
|
2021
Q2 | $4.21M | Buy |
32,264
+435
| +1% | +$56.7K | 0.21% | 115 |
|
|
2021
Q1 | $3.66M | Buy |
31,829
+1,204
| +4% | +$138K | 0.2% | 125 |
|
|
2020
Q4 | $3.37M | Sell |
30,625
-367
| -1% | -$40.3K | 0.2% | 127 |
|
|
2020
Q3 | $2.92M | Buy |
30,992
+927
| +3% | +$87.3K | 0.19% | 113 |
|
|
2020
Q2 | $2.92K | Sell |
30,065
-3,805
| -11% | -$369 | 0.03% | 120 |
|
|
2020
Q1 | $3.11K | Sell |
33,870
-4,510
| -12% | -$414 | 0.07% | 100 |
|
|
2019
Q4 | $4.32K | Buy |
38,380
+9,439
| +33% | +$1.06K | 0.09% | 92 |
|
|
2019
Q3 | $3.15K | Buy |
+28,941
| New | +$3.15K | 0.08% | 135 |
|
|
2016
Q4 | – | Sell |
-4,230
| Closed | -$293K | – | 333 |
|
|
2016
Q3 | $293K | Sell |
4,230
-210
| -5% | -$14.5K | 0.03% | 297 |
|
|
2016
Q2 | $311K | Sell |
4,440
-3,902
| -47% | -$273K | 0.03% | 284 |
|
|
2016
Q1 | $562K | Buy |
8,342
+368
| +5% | +$24.8K | 0.06% | 239 |
|
|
2015
Q4 | $495K | Buy |
7,974
+1,801
| +29% | +$112K | 0.05% | 260 |
|
|
2015
Q3 | $360K | Buy |
+6,173
| New | +$360K | 0.04% | 271 |
|