Integrated Wealth Concepts’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
4,819
+1,138
| +31% | +$229K | 0.01% | 933 |
|
|
2025
Q1 | $762K | Sell |
3,681
-208
| -5% | -$43.1K | 0.01% | 950 |
|
|
2024
Q4 | $750K | Sell |
3,889
-2,929
| -43% | -$565K | 0.01% | 951 |
|
|
2024
Q3 | $1.29M | Buy |
6,818
+3,554
| +109% | +$674K | 0.02% | 700 |
|
|
2024
Q2 | $521K | Sell |
3,264
-6,983
| -68% | -$1.12M | 0.01% | 1023 |
|
|
2024
Q1 | $1.77M | Buy |
10,247
+309
| +3% | +$53.5K | 0.03% | 561 |
|
|
2023
Q4 | $1.39M | Sell |
9,938
-3,167
| -24% | -$443K | 0.02% | 604 |
|
|
2023
Q3 | $1.46M | Sell |
13,105
-8
| -0.1% | -$891 | 0.03% | 555 |
|
|
2023
Q2 | $1.43M | Buy |
13,113
+2,882
| +28% | +$314K | 0.02% | 563 |
|
|
2023
Q1 | $1.13M | Sell |
10,231
-148
| -1% | -$16.4K | 0.02% | 567 |
|
|
2022
Q4 | $1.41M | Sell |
10,379
-3,526
| -25% | -$478K | 0.04% | 399 |
|
|
2022
Q3 | $1.73M | Buy |
13,905
+598
| +4% | +$74.5K | 0.06% | 315 |
|
|
2022
Q2 | $1.69M | Buy |
13,307
+3,184
| +31% | +$403K | 0.05% | 319 |
|
|
2022
Q1 | $1.4M | Sell |
10,123
-1,629
| -14% | -$226K | 0.04% | 321 |
|
|
2021
Q4 | $1.38M | Buy |
11,752
+405
| +4% | +$47.7K | 0.04% | 332 |
|
|
2021
Q3 | $1.45M | Buy |
11,347
+1,414
| +14% | +$180K | 0.05% | 304 |
|
|
2021
Q2 | $1.3M | Buy |
9,933
+7,554
| +318% | +$986K | 0.05% | 289 |
|
|
2021
Q1 | $273K | Buy |
2,379
+18
| +0.8% | +$2.07K | 0.01% | 608 |
|
|
2020
Q4 | $260K | Buy |
2,361
+10
| +0.4% | +$1.1K | 0.01% | 546 |
|
|
2020
Q3 | $221K | Sell |
2,351
-62
| -3% | -$5.83K | 0.01% | 522 |
|
|
2020
Q2 | $234K | Sell |
2,413
-430
| -15% | -$41.7K | 0.02% | 448 |
|
|
2020
Q1 | $261K | Sell |
2,843
-27
| -0.9% | -$2.48K | 0.02% | 337 |
|
|
2019
Q4 | $323K | Buy |
2,870
+43
| +2% | +$4.84K | 0.03% | 355 |
|
|
2019
Q3 | $307K | Sell |
2,827
-8
| -0.3% | -$869 | 0.03% | 309 |
|
|
2019
Q2 | $269K | Buy |
2,835
+513
| +22% | +$48.7K | 0.04% | 300 |
|
|
2019
Q1 | $219K | Sell |
2,322
-119
| -5% | -$11.2K | 0.04% | 298 |
|
|
2018
Q4 | $202K | Buy |
2,441
+235
| +11% | +$19.4K | 0.05% | 251 |
|
|
2018
Q3 | $217K | Buy |
2,206
+10
| +0.5% | +$984 | 0.07% | 227 |
|
|
2018
Q2 | $201K | Buy |
2,196
+4
| +0.2% | +$366 | 0.07% | 217 |
|
|
2018
Q1 | $205K | Sell |
2,192
-46
| -2% | -$4.3K | 0.08% | 188 |
|
|
2017
Q4 | $227K | Buy |
+2,238
| New | +$227K | 0.1% | 169 |
|