MAI Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.54M | Sell |
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|
2024
Q2 | $1.66M | Buy |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $744K | Buy |
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|
2023
Q2 | $638K | Sell |
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|
2023
Q1 | $749K | Sell |
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|
2022
Q4 | $937K | Buy |
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|
2022
Q3 | $755K | Buy |
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|
2022
Q2 | $574K | Sell |
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|
2022
Q1 | $628K | Buy |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $515K | Buy |
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|
2021
Q1 | $407K | Sell |
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|
2020
Q4 | $466K | Buy |
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|
2020
Q3 | $249K | Buy |
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|
2020
Q2 | $213K | Sell |
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|
2020
Q1 | $298K | Buy |
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|
2019
Q4 | $346K | Sell |
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|
2019
Q3 | $346K | Sell |
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|
2019
Q2 | $467K | Sell |
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|
2019
Q1 | $728K | Sell |
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|
2018
Q4 | $679K | Sell |
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|
2018
Q3 | $825K | Sell |
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|
2018
Q2 | $765K | Buy |
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|
2018
Q1 | $793K | Buy |
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|
2017
Q4 | $505K | Buy |
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|
2017
Q3 | $438K | Sell |
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|
2017
Q2 | $444K | Sell |
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|
2017
Q1 | $442K | Sell |
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|
2016
Q4 | $593K | Sell |
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|
2016
Q3 | $556K | Buy |
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|
2016
Q2 | $520K | Buy |
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|
2016
Q1 | $320K | Buy |
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|
2015
Q4 | $255K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $244K | Sell |
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|
2015
Q1 | $272K | Sell |
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|
2014
Q4 | $275K | Sell |
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|
2014
Q3 | $262K | Sell |
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|
2014
Q2 | $314K | Sell |
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|
2014
Q1 | $355K | Sell |
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|
2013
Q4 | $344K | Sell |
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|
2013
Q3 | $379K | Sell |
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|
2013
Q2 | $447K | Buy |
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