Independent Solutions Wealth Management’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 |
-2,341
| Closed | -$255K | – | 202 |
|
|
2023
Q2 | $255K | Sell |
2,341
-150
| -6% | -$16.4K | 0.06% | 185 |
|
|
2023
Q1 | $276K | Sell |
2,491
-186
| -7% | -$20.6K | 0.08% | 173 |
|
|
2022
Q4 | $363K | Sell |
2,677
-100
| -4% | -$13.6K | 0.11% | 147 |
|
|
2022
Q3 | $346K | Hold |
2,777
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $352K | Sell |
2,777
-141
| -5% | -$17.9K | 0.11% | 141 |
|
|
2022
Q1 | $404K | Sell |
2,918
-454
| -13% | -$62.9K | 0.1% | 150 |
|
|
2021
Q4 | $397K | Hold |
3,372
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $429K | Buy |
3,372
+171
| +5% | +$21.8K | 0.11% | 144 |
|
|
2021
Q2 | $418K | Buy |
3,201
+120
| +4% | +$15.7K | 0.1% | 146 |
|
|
2021
Q1 | $354K | Buy |
3,081
+83
| +3% | +$9.54K | 0.1% | 141 |
|
|
2020
Q4 | $330K | Sell |
2,998
-1,894
| -39% | -$208K | 0.1% | 134 |
|
|
2020
Q3 | $461K | Sell |
4,892
-1,167
| -19% | -$110K | 0.18% | 98 |
|
|
2020
Q2 | $588K | Buy |
6,059
+2,917
| +93% | +$283K | 0.25% | 82 |
|
|
2020
Q1 | $288K | Hold |
3,142
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $353K | Buy |
+3,142
| New | +$353K | 0.16% | 114 |
|