GW & Wade’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $212K | Buy |
+1,516
| New | +$212K | 0.01% | 385 |
|
|
2023
Q3 | – | Sell |
-1,925
| Closed | -$210K | – | 403 |
|
|
2023
Q2 | $210K | Sell |
1,925
-1,983
| -51% | -$216K | 0.01% | 360 |
|
|
2023
Q1 | $433K | Sell |
3,908
-583
| -13% | -$64.6K | 0.02% | 280 |
|
|
2022
Q4 | $609K | Buy |
4,491
+182
| +4% | +$24.7K | 0.02% | 237 |
|
|
2022
Q3 | $537K | Buy |
4,309
+264
| +7% | +$32.9K | 0.03% | 234 |
|
|
2022
Q2 | $513K | Buy |
4,045
+357
| +10% | +$45.3K | 0.02% | 246 |
|
|
2022
Q1 | $511K | Buy |
3,688
+147
| +4% | +$20.4K | 0.02% | 245 |
|
|
2021
Q4 | $417K | Sell |
3,541
-785
| -18% | -$92.4K | 0.02% | 274 |
|
|
2021
Q3 | $551K | Sell |
4,326
-45
| -1% | -$5.73K | 0.03% | 234 |
|
|
2021
Q2 | $570K | Buy |
4,371
+702
| +19% | +$91.5K | 0.03% | 233 |
|
|
2021
Q1 | $422K | Buy |
3,669
+65
| +2% | +$7.48K | 0.02% | 240 |
|
|
2020
Q4 | $396K | Sell |
3,604
-188
| -5% | -$20.7K | 0.02% | 212 |
|
|
2020
Q3 | $357K | Sell |
3,792
-41
| -1% | -$3.86K | 0.03% | 180 |
|
|
2020
Q2 | $372K | Buy |
3,833
+221
| +6% | +$21.4K | 0.03% | 170 |
|
|
2020
Q1 | $331K | Sell |
3,612
-72
| -2% | -$6.6K | 0.03% | 162 |
|
|
2019
Q4 | $414K | Buy |
3,684
+343
| +10% | +$38.5K | 0.03% | 167 |
|
|
2019
Q3 | $363K | Buy |
3,341
+295
| +10% | +$32.1K | 0.03% | 167 |
|
|
2019
Q2 | $310K | Buy |
3,046
+112
| +4% | +$11.4K | 0.03% | 183 |
|
|
2019
Q1 | $276K | Sell |
2,934
-65
| -2% | -$6.12K | 0.03% | 191 |
|
|
2018
Q4 | $248K | Sell |
2,999
-73
| -2% | -$6.04K | 0.03% | 195 |
|
|
2018
Q3 | $303K | Buy |
3,072
+7
| +0.2% | +$690 | 0.03% | 186 |
|
|
2018
Q2 | $280K | Buy |
3,065
+7
| +0.2% | +$639 | 0.03% | 197 |
|
|
2018
Q1 | $290K | Buy |
3,058
+141
| +5% | +$13.4K | 0.03% | 182 |
|
|
2017
Q4 | $305K | Buy |
+2,917
| New | +$305K | 0.04% | 177 |
|