HBK Sorce Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
1,539
-43
| -3% | -$8.66K | 0.01% | 449 |
|
|
2025
Q1 | $328K | Sell |
1,582
-1
| -0.1% | -$207 | 0.01% | 429 |
|
|
2024
Q4 | $305K | Buy |
1,583
+13
| +0.8% | +$2.51K | 0.01% | 449 |
|
|
2024
Q3 | $298K | Buy |
1,570
+23
| +1% | +$4.36K | 0.01% | 454 |
|
|
2024
Q2 | $247K | Sell |
1,547
-1,745
| -53% | -$279K | 0.01% | 487 |
|
|
2024
Q1 | $570K | Buy |
3,292
+1,845
| +128% | +$319K | 0.02% | 309 |
|
|
2023
Q4 | $203K | Buy |
+1,447
| New | +$203K | 0.01% | 525 |
|
|
2023
Q1 | – | Sell |
-2,834
| Closed | -$384K | – | 597 |
|
|
2022
Q4 | $384K | Buy |
+2,834
| New | +$384K | 0.01% | 480 |
|
|
2022
Q2 | – | Sell |
-1,794
| Closed | -$248K | – | 469 |
|
|
2022
Q1 | $248K | Buy |
1,794
+13
| +0.7% | +$1.8K | 0.01% | 445 |
|
|
2021
Q4 | $210K | Sell |
1,781
-111
| -6% | -$13.1K | 0.01% | 548 |
|
|
2021
Q3 | $241K | Sell |
1,892
-39
| -2% | -$4.97K | 0.01% | 502 |
|
|
2021
Q2 | $252K | Sell |
1,931
-149
| -7% | -$19.4K | 0.01% | 487 |
|
|
2021
Q1 | $239K | Buy |
2,080
+158
| +8% | +$18.2K | 0.01% | 467 |
|
|
2020
Q4 | $211K | Buy |
+1,922
| New | +$211K | 0.01% | 463 |
|
|
2020
Q3 | – | Sell |
-2,263
| Closed | -$219K | – | 452 |
|
|
2020
Q2 | $219K | Buy |
2,263
+3
| +0.1% | +$290 | 0.02% | 387 |
|
|
2020
Q1 | $207K | Buy |
2,260
+161
| +8% | +$14.7K | 0.02% | 358 |
|
|
2019
Q4 | $236K | Sell |
2,099
-61
| -3% | -$6.86K | 0.02% | 383 |
|
|
2019
Q3 | $235K | Buy |
2,160
+9
| +0.4% | +$979 | 0.02% | 366 |
|
|
2019
Q2 | $219K | Sell |
2,151
-158
| -7% | -$16.1K | 0.02% | 372 |
|
|
2019
Q1 | $217K | Buy |
+2,309
| New | +$217K | 0.02% | 395 |
|
|
2018
Q4 | – | Sell |
-2,203
| Closed | -$217K | – | 383 |
|
|
2018
Q3 | $217K | Sell |
2,203
-31
| -1% | -$3.05K | 0.02% | 361 |
|
|
2018
Q2 | $204K | Buy |
2,234
+14
| +0.6% | +$1.28K | 0.02% | 363 |
|
|
2018
Q1 | $210K | Hold |
2,220
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $232K | Buy |
+2,220
| New | +$232K | 0.03% | 345 |
|