Level Four Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Sell |
5,109
-326
| -6% | -$65.6K | 0.04% | 376 |
|
2025
Q1 | $1.13M | Sell |
5,435
-1,319
| -20% | -$273K | 0.05% | 324 |
|
2024
Q4 | $1.3M | Buy |
6,754
+318
| +5% | +$61.3K | 0.05% | 297 |
|
2024
Q3 | $1.2M | Buy |
6,436
+560
| +10% | +$104K | 0.05% | 306 |
|
2024
Q2 | $938K | Sell |
5,876
-2,583
| -31% | -$412K | 0.04% | 347 |
|
2024
Q1 | $1.18M | Hold |
8,459
| – | – | 0.07% | 271 |
|
2023
Q4 | $1.18M | Sell |
8,459
-207
| -2% | -$29K | 0.07% | 271 |
|
2023
Q3 | $966K | Sell |
8,666
-661
| -7% | -$73.6K | 0.06% | 284 |
|
2023
Q2 | $1.02M | Buy |
9,327
+868
| +10% | +$94.6K | 0.06% | 289 |
|
2023
Q1 | $937K | Sell |
8,459
-2,300
| -21% | -$255K | 0.06% | 292 |
|
2022
Q4 | $1.46M | Buy |
10,759
+7,362
| +217% | +$998K | 0.11% | 196 |
|
2022
Q3 | $423K | Sell |
3,397
-3,236
| -49% | -$403K | 0.04% | 344 |
|
2022
Q2 | $841K | Buy |
6,633
+206
| +3% | +$26.1K | 0.08% | 246 |
|
2022
Q1 | $890K | Buy |
6,427
+2,847
| +80% | +$394K | 0.07% | 264 |
|
2021
Q4 | $421K | Buy |
+3,580
| New | +$421K | 0.03% | 443 |
|
2021
Q3 | – | Sell |
-1,980
| Closed | -$258K | – | 465 |
|
2021
Q2 | $258K | Buy |
1,980
+90
| +5% | +$11.7K | 0.02% | 571 |
|
2021
Q1 | $217K | Sell |
1,890
-599
| -24% | -$68.8K | 0.02% | 590 |
|
2020
Q4 | $274K | Sell |
2,489
-105
| -4% | -$11.6K | 0.02% | 484 |
|
2020
Q3 | $244K | Sell |
2,594
-248
| -9% | -$23.3K | 0.02% | 479 |
|
2020
Q2 | $277K | Buy |
2,842
+558
| +24% | +$54.4K | 0.02% | 470 |
|
2020
Q1 | $211K | Sell |
2,284
-357
| -14% | -$33K | 0.03% | 448 |
|
2019
Q4 | $334K | Buy |
2,641
+255
| +11% | +$32.2K | 0.01% | 448 |
|
2019
Q3 | $260K | Buy |
+2,386
| New | +$260K | 0.03% | 425 |
|
2018
Q4 | – | Sell |
-7,513
| Closed | -$742K | – | 532 |
|
2018
Q3 | $742K | Buy |
+7,513
| New | +$742K | 0.08% | 257 |
|
2018
Q1 | – | Sell |
-4,342
| Closed | -$455K | – | 530 |
|
2017
Q4 | $455K | Buy |
4,342
+1,618
| +59% | +$170K | 0.04% | 375 |
|
2017
Q3 | $250K | Buy |
+2,724
| New | +$250K | 0.02% | 453 |
|