Mason Investment Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,041
| Closed | -$412K | – | 62 |
|
|
2022
Q4 | $412K | Hold |
3,041
| – | – | 0.04% | 49 |
|
|
2022
Q3 | $379K | Buy |
+3,041
| New | +$379K | 0.04% | 45 |
|
|
2021
Q3 | – | Sell |
-10,375
| Closed | -$1.35M | – | 95 |
|
|
2021
Q2 | $1.35M | Hold |
10,375
| – | – | 0.14% | 35 |
|
|
2021
Q1 | $1.19M | Buy |
10,375
+910
| +10% | +$105K | 0.12% | 40 |
|
|
2020
Q4 | $1.04M | Hold |
9,465
| – | – | 0.12% | 40 |
|
|
2020
Q3 | $891K | Hold |
9,465
| – | – | 0.13% | 37 |
|
|
2020
Q2 | $918K | Hold |
9,465
| – | – | 0.14% | 35 |
|
|
2020
Q1 | $868K | Sell |
9,465
-918
| -9% | -$84.2K | 0.15% | 36 |
|
|
2019
Q4 | $1.17M | Hold |
10,383
| – | – | 0.17% | 44 |
|
|
2019
Q3 | $1.13M | Hold |
10,383
| – | – | 0.18% | 42 |
|
|
2019
Q2 | $1.06M | Hold |
10,383
| – | – | 0.18% | 42 |
|
|
2019
Q1 | $978K | Buy |
+10,383
| New | +$978K | 0.27% | 47 |
|