GW Henssler & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
116,430
-64,946
| -36% | -$13.1M | 1.25% | 27 |
|
|
2025
Q1 | $37.6M | Sell |
181,376
-3,847
| -2% | -$797K | 2.15% | 9 |
|
|
2024
Q4 | $35.1M | Sell |
185,223
-2,587
| -1% | -$491K | 2.01% | 9 |
|
|
2024
Q3 | $35.6M | Sell |
187,810
-3,410
| -2% | -$647K | 2.01% | 9 |
|
|
2024
Q2 | $30.5M | Sell |
191,220
-4,900
| -2% | -$782K | 1.84% | 13 |
|
|
2024
Q1 | $33.9M | Sell |
196,120
-3,989
| -2% | -$690K | 1.99% | 9 |
|
|
2023
Q4 | $28M | Sell |
200,109
-1,241
| -0.6% | -$174K | 1.85% | 13 |
|
|
2023
Q3 | $22.4M | Buy |
201,350
+2,313
| +1% | +$258K | 1.53% | 22 |
|
|
2023
Q2 | $21.7M | Buy |
199,037
+2,542
| +1% | +$277K | 1.43% | 31 |
|
|
2023
Q1 | $21.8M | Buy |
196,495
+2,800
| +1% | +$310K | 1.45% | 25 |
|
|
2022
Q4 | $26.3M | Buy |
193,695
+2,161
| +1% | +$293K | 1.84% | 13 |
|
|
2022
Q3 | $23.9M | Buy |
191,534
+7,816
| +4% | +$973K | 1.79% | 15 |
|
|
2022
Q2 | $23.3M | Buy |
183,718
+3,868
| +2% | +$490K | 1.73% | 19 |
|
|
2022
Q1 | $24.9M | Buy |
179,850
+19,476
| +12% | +$2.7M | 1.51% | 20 |
|
|
2021
Q4 | $18.9M | Sell |
160,374
-3,116
| -2% | -$367K | 1.2% | 30 |
|
|
2021
Q3 | $20.8M | Buy |
163,490
+7,626
| +5% | +$971K | 1.44% | 21 |
|
|
2021
Q2 | $20.3M | Buy |
155,864
+18,172
| +13% | +$2.37M | 1.34% | 25 |
|
|
2021
Q1 | $15.8M | Buy |
+137,692
| New | +$15.8M | 1.13% | 39 |
|