Hollencrest Capital 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 | $5.03K | Hold |
25
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $5.18K | Hold |
25
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $4.82K | Sell |
25
-30
| -55% | -$5.78K | ﹤0.01% | 845 |
|
|
2024
Q3 | $10.4K | Buy |
55
+30
| +120% | +$5.69K | ﹤0.01% | 734 |
|
|
2024
Q2 | $3.99K | Hold |
25
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $4.33K | Hold |
25
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $3.5K | Hold |
25
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $2.79K | Hold |
25
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $2.73K | Hold |
25
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $2.77K | Hold |
25
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $3.39K | Buy |
+25
| New | +$3.39K | ﹤0.01% | 883 |
|
|
2014
Q4 | – | Sell |
-3,470
| Closed | -$213K | – | 444 |
|
|
2014
Q3 | $213K | Buy |
+3,470
| New | +$213K | 0.03% | 351 |
|