ICA Group Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.4K | Sell |
84
-1,000
| -92% | -$160K | 0.01% | 432 |
|
|
2024
Q1 | $188K | Hold |
1,084
| – | – | 0.04% | 294 |
|
|
2023
Q4 | $152K | Buy |
+1,084
| New | +$152K | 0.03% | 294 |
|
|
2023
Q3 | – | Sell |
-1,130
| Closed | -$123K | – | 270 |
|
|
2023
Q2 | $123K | Sell |
1,130
-58
| -5% | -$6.32K | 0.03% | 296 |
|
|
2023
Q1 | $132K | Sell |
1,188
-471
| -28% | -$52.2K | 0.03% | 292 |
|
|
2022
Q4 | $225K | Sell |
1,659
-5,498
| -77% | -$746K | 0.05% | 248 |
|
|
2022
Q3 | $891K | Sell |
7,157
-45
| -0.6% | -$5.6K | 0.19% | 122 |
|
|
2022
Q2 | $938K | Buy |
7,202
+22
| +0.3% | +$2.87K | 0.18% | 125 |
|
|
2022
Q1 | $950K | Buy |
+7,180
| New | +$950K | 0.18% | 127 |
|