Icon Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,608
| Closed | -$175K | – | 392 |
|
|
2023
Q2 | $175K | Sell |
1,608
-33
| -2% | -$3.6K | 0.02% | 327 |
|
|
2023
Q1 | $182K | Buy |
+1,641
| New | +$182K | 0.02% | 326 |
|
|
2022
Q2 | $249K | Sell |
1,964
-101
| -5% | -$12.8K | 0.03% | 269 |
|
|
2022
Q1 | $286K | Buy |
+2,065
| New | +$286K | 0.03% | 275 |
|
|
2021
Q3 | – | Sell |
-1,603
| Closed | -$209K | – | 336 |
|
|
2021
Q2 | $209K | Buy |
+1,603
| New | +$209K | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$3K | – | 187 |
|
|
2019
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$3K | – | 287 |
|
|
2018
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-2,132
| Closed | -$223K | – | 272 |
|
|
2017
Q4 | $223K | Buy |
+2,132
| New | +$223K | 0.11% | 158 |
|