Holistic Financial Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,008
| Closed | -$272K | – | 108 |
|
|
2022
Q4 | $272K | Sell |
2,008
-623
| -24% | -$84.5K | 0.24% | 69 |
|
|
2022
Q3 | $328K | Buy |
2,631
+463
| +21% | +$57.7K | 0.32% | 49 |
|
|
2022
Q2 | $275K | Buy |
2,168
+267
| +14% | +$33.9K | 0.26% | 62 |
|
|
2022
Q1 | $263K | Buy |
+1,901
| New | +$263K | 0.17% | 83 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$57K | – | 48 |
|
|
2018
Q1 | $57K | Buy |
600
+39
| +7% | +$3.71K | 0.05% | 179 |
|
|
2017
Q4 | $59K | Buy |
+561
| New | +$59K | 0.05% | 175 |
|