High Pines Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $340K | Sell |
2,432
-126
| -5% | -$17.6K | 0.52% | 26 |
|
|
2023
Q3 | $285K | Sell |
2,558
-63
| -2% | -$7.02K | 0.47% | 27 |
|
|
2023
Q2 | $286K | Buy |
2,621
+5
| +0.2% | +$545 | 0.44% | 25 |
|
|
2023
Q1 | $290K | Buy |
2,616
+18
| +0.7% | +$2K | 0.48% | 28 |
|
|
2022
Q4 | $352K | Buy |
2,598
+14
| +0.5% | +$1.9K | 0.62% | 17 |
|
|
2022
Q3 | $322K | Sell |
2,584
-93
| -3% | -$11.6K | 0.61% | 19 |
|
|
2022
Q2 | $339K | Sell |
2,677
-30,210
| -92% | -$3.83M | 0.63% | 16 |
|
|
2022
Q1 | $4.56M | Buy |
32,887
+2
| +0% | +$277 | 3.35% | 12 |
|
|
2021
Q4 | $3.87M | Sell |
32,885
-6,189
| -16% | -$728K | 2.7% | 18 |
|
|
2021
Q3 | $4.98M | Buy |
39,074
+5,155
| +15% | +$656K | 3.42% | 11 |
|
|
2021
Q2 | $4.42M | Buy |
33,919
+1,164
| +4% | +$152K | 3.34% | 10 |
|
|
2021
Q1 | $3.76M | Buy |
32,755
+9,286
| +40% | +$1.07M | 3.33% | 13 |
|
|
2020
Q4 | $2.58M | Buy |
+23,469
| New | +$2.58M | 2.39% | 19 |
|