Leeward Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
78,702
-1,546
| -2% | -$311K | 0.84% | 40 |
|
|
2025
Q1 | $16.6M | Sell |
80,248
-19,949
| -20% | -$4.13M | 0.88% | 32 |
|
|
2024
Q4 | $19.3M | Sell |
100,197
-17,196
| -15% | -$3.32M | 0.96% | 31 |
|
|
2024
Q3 | $22.2M | Sell |
117,393
-29,849
| -20% | -$5.64M | 1.03% | 26 |
|
|
2024
Q2 | $23.5M | Sell |
147,242
-6,618
| -4% | -$1.06M | 1.08% | 20 |
|
|
2024
Q1 | $26.6M | Buy |
153,860
+5,909
| +4% | +$1.02M | 1.18% | 15 |
|
|
2023
Q4 | $20.7M | Sell |
147,951
-3,991
| -3% | -$559K | 0.97% | 24 |
|
|
2023
Q3 | $16.9M | Sell |
151,942
-1,713
| -1% | -$191K | 0.87% | 32 |
|
|
2023
Q2 | $16.8M | Sell |
153,655
-10,007
| -6% | -$1.09M | 0.79% | 40 |
|
|
2023
Q1 | $18.1M | Buy |
163,662
+22,101
| +16% | +$2.45M | 0.83% | 38 |
|
|
2022
Q4 | $19.2M | Buy |
141,561
+66,825
| +89% | +$9.06M | 0.85% | 37 |
|
|
2022
Q3 | $9.31M | Buy |
+74,736
| New | +$9.31M | 0.44% | 105 |
|