Kathmere Capital 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 | $1.35M | Buy |
6,705
+21
| +0.3% | +$4.23K | 0.1% | 132 |
|
|
2025
Q1 | $1.38M | Sell |
6,684
-48
| -0.7% | -$9.94K | 0.12% | 120 |
|
|
2024
Q4 | $1.3M | Buy |
6,732
+173
| +3% | +$33.4K | 0.12% | 113 |
|
|
2024
Q3 | $1.24M | Buy |
6,559
+44
| +0.7% | +$8.35K | 0.12% | 104 |
|
|
2024
Q2 | $1.04M | Sell |
6,515
-8
| -0.1% | -$1.28K | 0.11% | 109 |
|
|
2024
Q1 | $1.13M | Buy |
6,523
+377
| +6% | +$65.2K | 0.13% | 90 |
|
|
2023
Q4 | $860K | Buy |
6,146
+2,140
| +53% | +$300K | 0.11% | 100 |
|
|
2023
Q3 | $446K | Buy |
4,006
+802
| +25% | +$89.4K | 0.07% | 136 |
|
|
2023
Q2 | $349K | Buy |
+3,204
| New | +$349K | 0.05% | 147 |
|
|
2023
Q1 | – | Sell |
-2,201
| Closed | -$298K | – | 227 |
|
|
2022
Q4 | $298K | Buy |
2,201
+582
| +36% | +$78.9K | 0.05% | 145 |
|
|
2022
Q3 | $202K | Buy |
+1,619
| New | +$202K | 0.04% | 155 |
|