KMG Fiduciary Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
18,338
+364
| +2% | +$73.3K | 0.27% | 87 |
|
|
2025
Q1 | $3.72M | Buy |
17,974
+540
| +3% | +$112K | 0.31% | 82 |
|
|
2024
Q4 | $3.36M | Buy |
17,434
+918
| +6% | +$177K | 0.28% | 88 |
|
|
2024
Q3 | $3.13M | Sell |
16,516
-62
| -0.4% | -$11.8K | 0.27% | 87 |
|
|
2024
Q2 | $2.65M | Buy |
16,578
+196
| +1% | +$31.3K | 0.26% | 85 |
|
|
2024
Q1 | $2.83M | Sell |
16,382
-99
| -0.6% | -$17.1K | 0.29% | 79 |
|
|
2023
Q4 | $2.31M | Sell |
16,481
-63
| -0.4% | -$8.82K | 0.27% | 94 |
|
|
2023
Q3 | $1.84M | Sell |
16,544
-695
| -4% | -$77.4K | 0.24% | 97 |
|
|
2023
Q2 | $1.88M | Buy |
17,239
+188
| +1% | +$20.5K | 0.24% | 99 |
|
|
2023
Q1 | $1.89M | Buy |
17,051
+1,930
| +13% | +$214K | 0.27% | 96 |
|
|
2022
Q4 | $2.05M | Buy |
15,121
+2,340
| +18% | +$317K | 0.34% | 83 |
|
|
2022
Q3 | $1.59M | Buy |
12,781
+1,088
| +9% | +$136K | 0.31% | 86 |
|
|
2022
Q2 | $1.48M | Buy |
11,693
+973
| +9% | +$123K | 0.28% | 86 |
|
|
2022
Q1 | $1.49M | Buy |
10,720
+1,131
| +12% | +$157K | 0.24% | 92 |
|
|
2021
Q4 | $1.13M | Buy |
9,589
+4,388
| +84% | +$516K | 0.17% | 100 |
|
|
2021
Q3 | $662K | Buy |
5,201
+772
| +17% | +$98.3K | 0.11% | 121 |
|
|
2021
Q2 | $578K | Buy |
4,429
+513
| +13% | +$66.9K | 0.1% | 126 |
|
|
2021
Q1 | $450K | Buy |
3,916
+1,030
| +36% | +$118K | 0.09% | 131 |
|
|
2020
Q4 | $309K | Buy |
2,886
+495
| +21% | +$53K | 0.07% | 140 |
|
|
2020
Q3 | $225K | Buy |
+2,391
| New | +$225K | 0.06% | 136 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$219K | – | 130 |
|
|
2019
Q4 | $219K | Hold |
1,950
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $212K | Buy |
+1,950
| New | +$212K | 0.07% | 108 |
|