Legacy 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 | – | Sell |
-3,425
| Closed | -$710K | – | 33 |
|
|
2025
Q1 | $710K | Sell |
3,425
-893
| -21% | -$185K | 0.07% | 206 |
|
|
2024
Q4 | $836K | Buy |
4,318
+1,813
| +72% | +$351K | 0.08% | 186 |
|
|
2024
Q3 | $476K | Buy |
+2,505
| New | +$476K | 0.05% | 247 |
|
|
2019
Q3 | – | Sell |
-302
| Closed | -$31K | – | 123 |
|
|
2019
Q2 | $31K | Hold |
302
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $29K | Buy |
+302
| New | +$29K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$30K | – | 123 |
|
|
2018
Q3 | $30K | Hold |
302
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $28K | Hold |
302
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $29K | Buy |
302
+75
| +33% | +$7.2K | 0.02% | 187 |
|
|
2017
Q4 | $23K | Sell |
227
-72
| -24% | -$7.3K | 0.02% | 176 |
|
|
2017
Q3 | $27K | Buy |
299
+72
| +32% | +$6.5K | 0.03% | 142 |
|
|
2017
Q2 | $20K | Hold |
227
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $18K | Hold |
227
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $16K | Buy |
+227
| New | +$16K | 0.02% | 153 |
|