Machina Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,326
| Closed | -$834K | – | 277 |
|
|
2024
Q4 | $834K | Buy |
4,326
+2,204
| +104% | +$425K | 0.35% | 113 |
|
|
2024
Q3 | $402K | Sell |
2,122
-4,052
| -66% | -$768K | 0.16% | 200 |
|
|
2024
Q2 | $986K | Sell |
6,174
-8,161
| -57% | -$1.3M | 0.44% | 85 |
|
|
2024
Q1 | $2.48M | Buy |
14,335
+8,072
| +129% | +$1.4M | 1.31% | 3 |
|
|
2023
Q4 | $877K | Buy |
6,263
+2,903
| +86% | +$406K | 0.57% | 56 |
|
|
2023
Q3 | $374K | Sell |
3,360
-4,022
| -54% | -$448K | 0.21% | 179 |
|
|
2023
Q2 | $805K | Buy |
7,382
+2,481
| +51% | +$271K | 0.46% | 83 |
|
|
2023
Q1 | $543K | Buy |
4,901
+2,795
| +133% | +$310K | 0.48% | 60 |
|
|
2022
Q4 | $286K | Buy |
+2,106
| New | +$286K | 0.53% | 93 |
|
|
2020
Q1 | – | Sell |
-7,569
| Closed | -$851K | – | 12 |
|
|
2019
Q4 | $851K | Sell |
7,569
-5,057
| -40% | -$569K | 0.34% | 115 |
|
|
2019
Q3 | $1.37M | Buy |
12,626
+1,759
| +16% | +$191K | 0.63% | 35 |
|
|
2019
Q2 | $1.11M | Sell |
10,867
-7,286
| -40% | -$741K | 0.41% | 77 |
|
|
2019
Q1 | $1.71M | Buy |
18,153
+16,663
| +1,118% | +$1.57M | 0.68% | 36 |
|
|
2018
Q4 | $123K | Buy |
+1,490
| New | +$123K | 0.08% | 230 |
|