Magnolia Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
6,469
-316
| -5% | -$63.6K | 0.33% | 85 |
|
|
2025
Q1 | $1.41M | Buy |
6,785
+321
| +5% | +$66.5K | 0.38% | 72 |
|
|
2024
Q4 | $1.25M | Buy |
6,464
+2,423
| +60% | +$467K | 0.32% | 82 |
|
|
2024
Q3 | $766K | Buy |
4,041
+20
| +0.5% | +$3.79K | 0.38% | 77 |
|
|
2024
Q2 | $642K | Buy |
+4,021
| New | +$642K | 0.36% | 74 |
|
|
2024
Q1 | – | Sell |
-5,155
| Closed | -$807K | – | 95 |
|
|
2023
Q4 | $807K | Buy |
+5,155
| New | +$807K | 0.59% | 53 |
|
|
2023
Q3 | – | Sell |
-4,723
| Closed | -$515K | – | 69 |
|
|
2023
Q2 | $515K | Buy |
4,723
+3
| +0.1% | +$327 | 0.26% | 83 |
|
|
2023
Q1 | $523K | Sell |
4,720
-213
| -4% | -$23.6K | 0.27% | 89 |
|
|
2022
Q4 | $669K | Buy |
4,933
+1
| +0% | +$136 | 0.44% | 66 |
|
|
2022
Q3 | $614K | Sell |
4,932
-11
| -0.2% | -$1.37K | 0.52% | 59 |
|
|
2022
Q2 | $626K | Buy |
4,943
+891
| +22% | +$113K | 0.57% | 58 |
|
|
2022
Q1 | $561K | Buy |
4,052
+649
| +19% | +$89.9K | 0.22% | 99 |
|
|
2021
Q4 | $400K | Sell |
3,403
-330
| -9% | -$38.8K | 0.12% | 134 |
|
|
2021
Q3 | $476K | Buy |
+3,733
| New | +$476K | 0.17% | 114 |
|
|
2021
Q2 | – | Sell |
-3,441
| Closed | -$395K | – | 144 |
|
|
2021
Q1 | $395K | Buy |
+3,441
| New | +$395K | 0.78% | 43 |
|