Live Oak Investment 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 | $1.82M | Sell |
9,056
-159
| -2% | -$32K | 1.4% | 23 |
|
2025
Q1 | $1.91M | Buy |
+9,215
| New | +$1.91M | 1.51% | 21 |
|
2024
Q4 | – | Hold |
0
| – | -$1.68M | – | 22 |
|
2024
Q3 | – | Hold |
0
| – | -$1.41M | – | 21 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 25 |
|
2023
Q4 | – | Hold |
0
| – | -$955K | – | 25 |
|
2023
Q3 | – | Hold |
0
| – | -$915K | – | 30 |
|
2023
Q2 | – | Hold |
0
| – | -$898K | – | 35 |
|
2023
Q1 | – | Hold |
0
| – | -$1.08M | – | 34 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 23 |
|