MAI Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
8,604
-7
| -0.1% | -$1.41K | 0.01% | 509 |
|
|
2025
Q1 | $1.78M | Buy |
8,611
+103
| +1% | +$21.3K | 0.01% | 488 |
|
|
2024
Q4 | $1.64M | Buy |
8,508
+407
| +5% | +$78.5K | 0.01% | 502 |
|
|
2024
Q3 | $1.54M | Sell |
8,101
-2,286
| -22% | -$434K | 0.01% | 441 |
|
|
2024
Q2 | $1.66M | Buy |
10,387
+451
| +5% | +$72K | 0.02% | 446 |
|
|
2024
Q1 | $1.72M | Buy |
9,936
+2,282
| +30% | +$395K | 0.02% | 428 |
|
|
2023
Q4 | $1.07M | Buy |
7,654
+979
| +15% | +$137K | 0.01% | 436 |
|
|
2023
Q3 | $744K | Buy |
6,675
+827
| +14% | +$92.1K | 0.01% | 498 |
|
|
2023
Q2 | $638K | Sell |
5,848
-915
| -14% | -$99.8K | 0.01% | 536 |
|
|
2023
Q1 | $749K | Sell |
6,763
-149
| -2% | -$16.5K | 0.01% | 491 |
|
|
2022
Q4 | $937K | Buy |
6,912
+846
| +14% | +$115K | 0.02% | 415 |
|
|
2022
Q3 | $755K | Buy |
6,066
+1,536
| +34% | +$191K | 0.01% | 421 |
|
|
2022
Q2 | $574K | Sell |
4,530
-3
| -0.1% | -$380 | 0.01% | 486 |
|
|
2022
Q1 | $628K | Buy |
4,533
+126
| +3% | +$17.5K | 0.01% | 481 |
|
|
2021
Q4 | $518K | Buy |
4,407
+368
| +9% | +$43.3K | 0.01% | 543 |
|
|
2021
Q3 | $514K | Buy |
4,039
+94
| +2% | +$12K | 0.01% | 490 |
|
|
2021
Q2 | $515K | Buy |
3,945
+402
| +11% | +$52.5K | 0.01% | 472 |
|
|
2021
Q1 | $407K | Sell |
3,543
-696
| -16% | -$80K | 0.01% | 493 |
|
|
2020
Q4 | $466K | Buy |
4,239
+1,592
| +60% | +$175K | 0.01% | 437 |
|
|
2020
Q3 | $249K | Buy |
2,647
+449
| +20% | +$42.2K | 0.01% | 468 |
|
|
2020
Q2 | $213K | Sell |
2,198
-1,056
| -32% | -$102K | 0.01% | 468 |
|
|
2020
Q1 | $298K | Buy |
3,254
+173
| +6% | +$15.8K | 0.01% | 411 |
|
|
2019
Q4 | $346K | Sell |
3,081
-99
| -3% | -$11.1K | 0.01% | 429 |
|
|
2019
Q3 | $346K | Sell |
3,180
-1,413
| -31% | -$154K | 0.02% | 380 |
|
|
2019
Q2 | $467K | Sell |
4,593
-3,142
| -41% | -$319K | 0.02% | 349 |
|
|
2019
Q1 | $728K | Sell |
7,735
-487
| -6% | -$45.8K | 0.04% | 246 |
|
|
2018
Q4 | $679K | Sell |
8,222
-140
| -2% | -$11.6K | 0.04% | 253 |
|
|
2018
Q3 | $825K | Sell |
8,362
-18
| -0.2% | -$1.78K | 0.04% | 248 |
|
|
2018
Q2 | $765K | Buy |
8,380
+17
| +0.2% | +$1.55K | 0.04% | 256 |
|
|
2018
Q1 | $793K | Buy |
8,363
+3,536
| +73% | +$335K | 0.05% | 246 |
|
|
2017
Q4 | $505K | Buy |
4,827
+65
| +1% | +$6.8K | 0.03% | 290 |
|
|
2017
Q3 | $438K | Sell |
4,762
-259
| -5% | -$23.8K | 0.03% | 289 |
|
|
2017
Q2 | $444K | Sell |
5,021
-402
| -7% | -$35.5K | 0.03% | 288 |
|
|
2017
Q1 | $442K | Sell |
5,423
-2,577
| -32% | -$210K | 0.03% | 278 |
|
|
2016
Q4 | $593K | Sell |
8,000
-31
| -0.4% | -$2.3K | 0.04% | 243 |
|
|
2016
Q3 | $556K | Buy |
8,031
+603
| +8% | +$41.7K | 0.04% | 257 |
|
|
2016
Q2 | $520K | Buy |
7,428
+2,683
| +57% | +$188K | 0.04% | 262 |
|
|
2016
Q1 | $320K | Buy |
4,745
+634
| +15% | +$42.8K | 0.02% | 317 |
|
|
2015
Q4 | $255K | Buy |
+4,111
| New | +$255K | 0.02% | 345 |
|
|
2015
Q3 | – | Sell |
-3,760
| Closed | -$244K | – | 432 |
|
|
2015
Q2 | $244K | Sell |
3,760
-63
| -2% | -$4.09K | 0.02% | 413 |
|
|
2015
Q1 | $272K | Sell |
3,823
-85
| -2% | -$6.05K | 0.02% | 397 |
|
|
2014
Q4 | $275K | Sell |
3,908
-369
| -9% | -$26K | 0.02% | 372 |
|
|
2014
Q3 | $262K | Sell |
4,277
-1,063
| -20% | -$65.1K | 0.03% | 319 |
|
|
2014
Q2 | $314K | Sell |
5,340
-937
| -15% | -$55.1K | 0.03% | 293 |
|
|
2014
Q1 | $355K | Sell |
6,277
-24
| -0.4% | -$1.36K | 0.04% | 277 |
|
|
2013
Q4 | $344K | Sell |
6,301
-1,205
| -16% | -$65.8K | 0.04% | 271 |
|
|
2013
Q3 | $379K | Sell |
7,506
-1,778
| -19% | -$89.8K | 0.05% | 238 |
|
|
2013
Q2 | $447K | Buy |
+9,284
| New | +$447K | 0.06% | 197 |
|