LVZ Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,265
| Closed | -$574K | – | 128 |
|
|
2023
Q2 | $574K | Sell |
5,265
-81
| -2% | -$8.83K | 0.08% | 65 |
|
|
2023
Q1 | $592K | Sell |
5,346
-4
| -0.1% | -$443 | 0.09% | 69 |
|
|
2022
Q4 | $725K | Hold |
5,350
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $666K | Hold |
5,350
| – | – | 0.12% | 46 |
|
|
2022
Q2 | $678K | Hold |
5,350
| – | – | 0.11% | 46 |
|
|
2022
Q1 | $741K | Sell |
5,350
-405
| -7% | -$56.1K | 0.1% | 47 |
|
|
2021
Q4 | $677K | Hold |
5,755
| – | – | 0.09% | 49 |
|
|
2021
Q3 | $733K | Buy |
5,755
+2,600
| +82% | +$331K | 0.1% | 46 |
|
|
2021
Q2 | $412K | Buy |
+3,155
| New | +$412K | 0.06% | 61 |
|