IVC Wealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
9,287
+35
| +0.4% | +$7.05K | 0.91% | 21 |
|
|
2025
Q1 | $1.92M | Sell |
9,252
-289
| -3% | -$59.8K | 1.03% | 18 |
|
|
2024
Q4 | $1.84M | Sell |
9,541
-408
| -4% | -$78.7K | 1.03% | 18 |
|
|
2024
Q3 | $1.89M | Sell |
9,949
-168
| -2% | -$31.9K | 1.03% | 20 |
|
|
2024
Q2 | $1.62M | Sell |
10,117
-284
| -3% | -$45.3K | 0.9% | 23 |
|
|
2024
Q1 | $1.8M | Sell |
10,401
-387
| -4% | -$67K | 1.04% | 18 |
|
|
2023
Q4 | $1.51M | Sell |
10,788
-66
| -0.6% | -$9.24K | 0.94% | 24 |
|
|
2023
Q3 | $1.21M | Buy |
10,854
+61
| +0.6% | +$6.8K | 0.81% | 28 |
|
|
2023
Q2 | $1.18M | Sell |
10,793
-148
| -1% | -$16.1K | 0.75% | 30 |
|
|
2023
Q1 | $1.21M | Sell |
10,941
-277
| -2% | -$30.7K | 0.86% | 27 |
|
|
2022
Q4 | $1.52M | Sell |
11,218
-140
| -1% | -$19K | 1.12% | 19 |
|
|
2022
Q3 | $1.41M | Sell |
11,358
-31
| -0.3% | -$3.86K | 1.14% | 18 |
|
|
2022
Q2 | $1.44M | Sell |
11,389
-137
| -1% | -$17.4K | 1.12% | 18 |
|
|
2022
Q1 | $1.6M | Sell |
11,526
-113
| -1% | -$15.6K | 1.05% | 20 |
|
|
2021
Q4 | $1.37M | Sell |
11,639
-58
| -0.5% | -$6.82K | 0.88% | 26 |
|
|
2021
Q3 | $1.49M | Buy |
11,697
+134
| +1% | +$17.1K | 1.03% | 23 |
|
|
2021
Q2 | $1.51M | Sell |
11,563
-358
| -3% | -$46.7K | 1.06% | 20 |
|
|
2021
Q1 | $1.37M | Buy |
11,921
+158
| +1% | +$18.2K | 1.08% | 20 |
|
|
2020
Q4 | $1.29M | Buy |
+11,763
| New | +$1.29M | 1.23% | 16 |
|