HWA

HCR Wealth Advisors’s Allstate ALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2M	Hold	9,917	–	–	0.24%	67
2025 Q1	$2.05M	Sell	9,917 -2	-0%	-$414	0.27%	62
2024 Q4	$1.91M	Hold	9,919	–	–	0.24%	67
2024 Q3	$1.88M	Hold	9,919	–	–	0.25%	64
2024 Q2	$1.58M	Hold	9,919	–	–	0.23%	68
2024 Q1	$1.72M	Hold	9,919	–	–	0.26%	67
2023 Q4	$1.39M	Sell	9,919 -41	-0.4%	-$5.74K	0.22%	73
2023 Q3	$1.11M	Hold	9,960	–	–	0.24%	73
2023 Q2	$1.09M	Hold	9,960	–	–	0.2%	79
2023 Q1	$1.11M	Hold	9,960	–	–	0.22%	76
2022 Q4	$1.36M	Hold	9,960	–	–	0.29%	72
2022 Q3	$1.25M	Hold	9,960	–	–	0.27%	73
2022 Q2	$1.27M	Hold	9,960	–	–	0.26%	74
2022 Q1	$1.38M	Hold	9,960	–	–	0.23%	76
2021 Q4	$1.17M	Hold	9,960	–	–	0.18%	94
2021 Q3	$1.27M	Hold	9,960	–	–	0.21%	90
2021 Q2	$1.3M	Hold	9,960	–	–	0.23%	87
2021 Q1	$1.14M	Hold	9,960	–	–	0.23%	87
2020 Q4	$1.1M	Hold	9,960	–	–	0.23%	86
2020 Q3	$938K	Hold	9,960	–	–	0.21%	80
2020 Q2	$951K	Sell	9,960 -242	-2%	-$23.1K	0.22%	72
2020 Q1	$936K	Sell	10,202 -2,500	-20%	-$229K	0.27%	65
2019 Q4	$1.43M	Hold	12,702	–	–	0.35%	54
2019 Q3	$1.38M	Hold	12,702	–	–	0.46%	51
2019 Q2	$1.29M	Hold	12,702	–	–	0.37%	52
2019 Q1	$1.2M	Hold	12,702	–	–	0.34%	59
2018 Q4	$1.05M	Hold	12,702	–	–	0.34%	63
2018 Q3	$1.22M	Hold	12,702	–	–	0.4%	59
2018 Q2	$1.16M	Hold	12,702	–	–	0.38%	64
2018 Q1	$1.2M	Hold	12,702	–	–	0.42%	58
2017 Q4	$1.33M	Buy	12,702 +192	+2%	+$20.1K	0.46%	48
2017 Q3	$1.15M	Buy	+12,510	New	+$1.15M	0.48%	51
2017 Q2	–	Sell	-12,510	Closed	-$1.02M	–	142
2017 Q1	$1.02M	Sell	12,510 -57	-0.5%	-$4.64K	0.52%	46
2016 Q4	$931K	Buy	+12,567	New	+$931K	0.49%	43