Glassman Wealth Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-675
| Closed | -$94.5K | – | 272 |
|
|
2023
Q4 | $94.5K | Buy |
675
+41
| +6% | +$5.35K | 0.01% | 308 |
|
|
2023
Q3 | $70.6K | Sell |
634
-12
| -2% | -$1.31K | 0.01% | 340 |
|
|
2023
Q2 | $70.4K | Buy |
646
+28
| +5% | +$3.18K | 0.01% | 330 |
|
|
2023
Q1 | $68.5K | Sell |
618
-59
| -9% | -$7.46K | 0.01% | 336 |
|
|
2022
Q4 | $91.8K | Buy |
677
+44
| +7% | +$5.75K | 0.02% | 284 |
|
|
2022
Q3 | $79K | Sell |
633
-20
| -3% | -$2.48K | 0.02% | 287 |
|
|
2022
Q2 | $83K | Buy |
653
+27
| +4% | +$3.54K | 0.02% | 286 |
|
|
2022
Q1 | $87K | Buy |
626
+27
| +5% | +$3.39K | 0.02% | 286 |
|
|
2021
Q4 | $70K | Buy |
599
+10
| +2% | +$1.18K | 0.01% | 307 |
|
|
2021
Q3 | $75K | Buy |
589
+23
| +4% | +$3.04K | 0.02% | 280 |
|
|
2021
Q2 | $74K | Buy |
566
+11
| +2% | +$1.42K | 0.02% | 279 |
|
|
2021
Q1 | $64K | Buy |
555
+28
| +5% | +$3.08K | 0.01% | 284 |
|
|
2020
Q4 | $58K | Buy |
527
+167
| +46% | +$16.4K | 0.01% | 314 |
|
|
2020
Q3 | $34K | Sell |
360
-41
| -10% | -$3.83K | 0.01% | 350 |
|
|
2020
Q2 | $39K | Sell |
401
-29
| -7% | -$2.85K | 0.01% | 281 |
|
|
2020
Q1 | $39K | Hold |
430
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $48K | Buy |
430
+4
| +0.9% | +$437 | 0.02% | 260 |
|
|
2019
Q3 | $46K | Buy |
426
+1
| +0.2% | +$104 | 0.02% | 248 |
|
|
2019
Q2 | $43K | Sell |
425
-28
| -6% | -$2.74K | 0.02% | 261 |
|
|
2019
Q1 | $43K | Buy |
453
+260
| +135% | +$23.5K | 0.02% | 248 |
|
|
2018
Q4 | $16K | Sell |
193
-16
| -8% | -$1.44K | 0.01% | 321 |
|
|
2018
Q3 | $21K | Hold |
209
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $19K | Buy |
209
+16
| +8% | +$1.52K | 0.01% | 304 |
|
|
2018
Q1 | $18K | Hold |
193
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $20K | Sell |
193
-500
| -72% | -$49.2K | 0.01% | 252 |
|
|
2017
Q3 | $64K | Hold |
693
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $61K | Hold |
693
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $56K | Hold |
693
| – | – | 0.04% | 153 |
|
|
2016
Q4 | $51K | Hold |
693
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $48K | Sell |
693
-494
| -42% | -$34K | 0.04% | 145 |
|
|
2016
Q2 | $83K | Buy |
1,187
+400
| +51% | +$26.8K | 0.07% | 106 |
|
|
2016
Q1 | $53K | Hold |
787
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $49K | Hold |
787
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $46K | Hold |
787
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $51K | Hold |
787
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $56K | Hold |
787
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $55K | Buy |
+787
| New | +$51.8K | 0.04% | 150 |
|
Other funds holding ALL
