Gables 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 | $21.7K | Hold |
108
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $22.4K | Hold |
108
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $20.8K | Hold |
108
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $20.5K | Sell |
108
-22
| -17% | -$4.17K | 0.01% | 292 |
|
|
2024
Q2 | $20.8K | Hold |
130
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $22.5K | Hold |
130
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $18.2K | Hold |
130
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $14.5K | Hold |
130
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $14.2K | Hold |
130
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $14.4K | Hold |
130
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $17.6K | Hold |
130
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $16K | Hold |
130
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $16K | Hold |
130
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $18K | Hold |
130
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $15K | Hold |
130
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $17K | Hold |
130
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $17K | Hold |
130
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $15K | Hold |
130
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $14K | Hold |
130
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $12K | Hold |
130
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $13K | Hold |
130
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $12K | Hold |
130
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $15K | Hold |
130
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $14K | Hold |
130
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $13K | Hold |
130
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $12K | Sell |
130
-49
| -27% | -$4.52K | 0.01% | 275 |
|
|
2018
Q4 | $15K | Hold |
179
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $18K | Hold |
179
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $16K | Buy |
+179
| New | +$16K | 0.01% | 264 |
|