International Assets Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
+75,386
| New | +$141K | 0.01% | 792 |
|
|
2025
Q1 | – | Sell |
-75,303
| Closed | -$119K | – | 766 |
|
|
2024
Q4 | $119K | Buy |
+75,303
| New | +$119K | 0.01% | 778 |
|
|
2024
Q3 | – | Sell |
-75,301
| Closed | -$108K | – | 1828 |
|
|
2024
Q2 | $108K | Hold |
75,301
| – | – | 0.01% | 919 |
|
|
2024
Q1 | $111K | Sell |
75,301
-25
| -0% | -$37 | 0.01% | 727 |
|
|
2023
Q4 | $106K | Buy |
+75,326
| New | +$106K | 0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-4,229
| Closed | -$449K | – | 492 |
|
|
2021
Q4 | $449K | Buy |
4,229
+51
| +1% | +$5.42K | 0.08% | 264 |
|
|
2021
Q3 | $472K | Buy |
4,178
+66
| +2% | +$7.46K | 0.08% | 253 |
|
|
2021
Q2 | $520K | Sell |
4,112
-2,789
| -40% | -$353K | 0.1% | 227 |
|
|
2021
Q1 | $767K | Buy |
6,901
+5,388
| +356% | +$599K | 0.07% | 261 |
|
|
2020
Q4 | $166K | Buy |
+1,513
| New | +$166K | 0.03% | 433 |
|