Linscomb Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
3,723
-356
| -9% | -$71.7K | 0.03% | 202 |
|
|
2025
Q1 | $845K | Buy |
4,079
+54
| +1% | +$11.2K | 0.04% | 184 |
|
|
2024
Q4 | $776K | Hold |
4,025
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $763K | Sell |
4,025
-856
| -18% | -$162K | 0.04% | 188 |
|
|
2024
Q2 | $779K | Buy |
4,881
+535
| +12% | +$85.4K | 0.04% | 181 |
|
|
2024
Q1 | $752K | Hold |
4,346
| – | – | 0.04% | 189 |
|
|
2023
Q4 | $608K | Sell |
4,346
-248
| -5% | -$34.7K | 0.03% | 198 |
|
|
2023
Q3 | $512K | Hold |
4,594
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $501K | Sell |
4,594
-59
| -1% | -$6.43K | 0.03% | 211 |
|
|
2023
Q1 | $516K | Sell |
4,653
-1
| -0% | -$111 | 0.03% | 211 |
|
|
2022
Q4 | $631K | Buy |
4,654
+955
| +26% | +$130K | 0.03% | 212 |
|
|
2022
Q3 | $461K | Hold |
3,699
| – | – | 0.03% | 203 |
|
|
2022
Q2 | $469K | Sell |
3,699
-1
| -0% | -$127 | 0.03% | 209 |
|
|
2022
Q1 | $513K | Sell |
3,700
-6,211
| -63% | -$861K | 0.02% | 231 |
|
|
2021
Q4 | $1.17M | Buy |
9,911
+6,146
| +163% | +$723K | 0.06% | 165 |
|
|
2021
Q3 | $479K | Sell |
3,765
-10
| -0.3% | -$1.27K | 0.02% | 223 |
|
|
2021
Q2 | $492K | Buy |
3,775
+1
| +0% | +$130 | 0.03% | 217 |
|
|
2021
Q1 | $434K | Hold |
3,774
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $415K | Sell |
3,774
-76
| -2% | -$8.36K | 0.02% | 211 |
|
|
2020
Q3 | $362K | Buy |
3,850
+74
| +2% | +$6.96K | 0.02% | 219 |
|
|
2020
Q2 | $366K | Sell |
3,776
-522
| -12% | -$50.6K | 0.03% | 220 |
|
|
2020
Q1 | $394K | Hold |
4,298
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $483K | Buy |
4,298
+1,452
| +51% | +$163K | 0.03% | 325 |
|
|
2019
Q3 | $309K | Buy |
2,846
+50
| +2% | +$5.43K | 0.02% | 223 |
|
|
2019
Q2 | $284K | Buy |
2,796
+2
| +0.1% | +$203 | 0.02% | 227 |
|
|
2019
Q1 | $263K | Hold |
2,794
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $231K | Hold |
2,794
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $276K | Sell |
2,794
-200
| -7% | -$19.8K | 0.02% | 241 |
|
|
2018
Q2 | $273K | Buy |
2,994
+59
| +2% | +$5.38K | 0.02% | 230 |
|
|
2018
Q1 | $278K | Hold |
2,935
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $307K | Hold |
2,935
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $270K | Sell |
2,935
-100
| -3% | -$9.2K | 0.02% | 224 |
|
|
2017
Q2 | $268K | Hold |
3,035
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $247K | Sell |
3,035
-990
| -25% | -$80.6K | 0.02% | 222 |
|
|
2016
Q4 | $298K | Sell |
4,025
-343
| -8% | -$25.4K | 0.03% | 209 |
|
|
2016
Q3 | $302K | Hold |
4,368
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $306K | Buy |
4,368
+1,343
| +44% | +$94.1K | 0.03% | 205 |
|
|
2016
Q1 | $204K | Sell |
3,025
-224
| -7% | -$15.1K | 0.02% | 236 |
|
|
2015
Q4 | $202K | Buy |
+3,249
| New | +$202K | 0.02% | 239 |
|
|
2015
Q3 | – | Sell |
-3,313
| Closed | -$215K | – | 263 |
|
|
2015
Q2 | $215K | Sell |
3,313
-210
| -6% | -$13.6K | 0.02% | 253 |
|
|
2015
Q1 | $251K | Sell |
3,523
-54
| -2% | -$3.85K | 0.03% | 233 |
|
|
2014
Q4 | $251K | Buy |
3,577
+12
| +0.3% | +$842 | 0.03% | 238 |
|
|
2014
Q3 | $219K | Buy |
3,565
+92
| +3% | +$5.65K | 0.02% | 262 |
|
|
2014
Q2 | $204K | Sell |
3,473
-129
| -4% | -$7.58K | 0.02% | 263 |
|
|
2014
Q1 | $204K | Buy |
+3,602
| New | +$204K | 0.02% | 260 |
|