Graypoint LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
14,017
-168
| -1% | -$33.8K | 0.16% | 110 |
|
|
2025
Q1 | $2.94M | Sell |
14,185
-195
| -1% | -$40.4K | 0.18% | 98 |
|
|
2024
Q4 | $2.77M | Sell |
14,380
-454
| -3% | -$87.5K | 0.17% | 100 |
|
|
2024
Q3 | $2.81M | Sell |
14,834
-142
| -0.9% | -$26.9K | 0.18% | 94 |
|
|
2024
Q2 | $2.39M | Sell |
14,976
-3,956
| -21% | -$632K | 0.17% | 101 |
|
|
2024
Q1 | $3.28M | Sell |
18,932
-511
| -3% | -$88.4K | 0.24% | 81 |
|
|
2023
Q4 | $2.72M | Sell |
19,443
-267
| -1% | -$37.4K | 0.22% | 88 |
|
|
2023
Q3 | $2.2M | Sell |
19,710
-3,634
| -16% | -$405K | 0.21% | 95 |
|
|
2023
Q2 | $2.55M | Sell |
23,344
-4,116
| -15% | -$449K | 0.25% | 77 |
|
|
2023
Q1 | $3.04M | Sell |
27,460
-15,536
| -36% | -$1.72M | 0.33% | 66 |
|
|
2022
Q4 | $5.83M | Sell |
42,996
-3,385
| -7% | -$459K | 0.7% | 39 |
|
|
2022
Q3 | $5.78M | Sell |
46,381
-996
| -2% | -$124K | 0.74% | 35 |
|
|
2022
Q2 | $6M | Sell |
47,377
-427
| -0.9% | -$54.1K | 0.77% | 35 |
|
|
2022
Q1 | $6.62M | Buy |
47,804
+388
| +0.8% | +$53.7K | 0.65% | 43 |
|
|
2021
Q4 | $5.58M | Sell |
47,416
-121
| -0.3% | -$14.2K | 0.58% | 47 |
|
|
2021
Q3 | $6.05M | Buy |
47,537
+71
| +0.1% | +$9.04K | 0.74% | 40 |
|
|
2021
Q2 | $6.19M | Sell |
47,466
-1,139
| -2% | -$149K | 0.82% | 39 |
|
|
2021
Q1 | $5.59M | Sell |
48,605
-4,987
| -9% | -$573K | 0.85% | 37 |
|
|
2020
Q4 | $5.89M | Sell |
53,592
-5,280
| -9% | -$580K | 1.02% | 27 |
|
|
2020
Q3 | $5.54M | Sell |
58,872
-3,036
| -5% | -$286K | 1.07% | 27 |
|
|
2020
Q2 | $6M | Buy |
61,908
+1,351
| +2% | +$131K | 1.37% | 24 |
|
|
2020
Q1 | $5.55M | Buy |
+60,557
| New | +$5.55M | 1.55% | 18 |
|