HighMark Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25K | Hold |
16
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $3.33K | Hold |
16
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $3.09K | Hold |
16
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $3.03K | Buy |
+16
| New | +$3.03K | ﹤0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-62
| Closed | -$8K | – | 514 |
|
|
2022
Q2 | $8K | Sell |
62
-11
| -15% | -$1.42K | 0.01% | 271 |
|
|
2022
Q1 | $10K | Hold |
73
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $9K | Hold |
73
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $9K | Sell |
73
-5
| -6% | -$616 | 0.01% | 259 |
|
|
2021
Q2 | $10K | Buy |
78
+11
| +16% | +$1.41K | 0.01% | 253 |
|
|
2021
Q1 | $8K | Buy |
67
+14
| +26% | +$1.67K | 0.01% | 260 |
|
|
2020
Q4 | $6K | Hold |
53
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $5K | Sell |
53
-40
| -43% | -$3.77K | ﹤0.01% | 308 |
|
|
2020
Q2 | $9K | Hold |
93
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $8K | Buy |
93
+7
| +8% | +$602 | 0.01% | 163 |
|
|
2019
Q4 | $9K | Buy |
+86
| New | +$9K | 0.01% | 216 |
|