InceptionR’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
4,900
+1,451
| +42% | +$292K | 0.23% | 154 |
|
|
2025
Q1 | $714K | Sell |
3,449
-2,390
| -41% | -$495K | 0.21% | 176 |
|
|
2024
Q4 | $1.13M | Buy |
+5,839
| New | +$1.13M | 0.25% | 137 |
|
|
2024
Q2 | – | Sell |
-11,726
| Closed | -$2.03M | – | 582 |
|
|
2024
Q1 | $2.03M | Buy |
11,726
+8,367
| +249% | +$1.45M | 0.52% | 9 |
|
|
2023
Q4 | $470K | Sell |
3,359
-3,592
| -52% | -$503K | 0.34% | 119 |
|
|
2023
Q3 | $774K | Sell |
6,951
-2,907
| -29% | -$324K | 0.44% | 48 |
|
|
2023
Q2 | $1.07M | Sell |
9,858
-8,749
| -47% | -$954K | 0.57% | 17 |
|
|
2023
Q1 | $2.06M | Buy |
+18,607
| New | +$2.06M | 0.66% | 16 |
|