Matrix Private Capital Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
2,461
-109
| -4% | -$22.1K | 0.29% | 50 |
|
|
2025
Q1 | $535K | Sell |
2,570
-79
| -3% | -$16.4K | 0.32% | 52 |
|
|
2024
Q4 | $513K | Hold |
2,649
| – | – | 0.29% | 53 |
|
|
2024
Q3 | $505K | Hold |
2,649
| – | – | 0.29% | 58 |
|
|
2024
Q2 | $425K | Buy |
2,649
+22
| +0.8% | +$3.53K | 0.27% | 59 |
|
|
2024
Q1 | $457K | Sell |
2,627
-71
| -3% | -$12.3K | 0.31% | 59 |
|
|
2023
Q4 | $380K | Sell |
2,698
-14
| -0.5% | -$1.97K | 0.29% | 58 |
|
|
2023
Q3 | $305K | Hold |
2,712
| – | – | 0.23% | 70 |
|
|
2023
Q2 | $298K | Buy |
2,712
+14
| +0.5% | +$1.54K | 0.22% | 76 |
|
|
2023
Q1 | $301K | Buy |
2,698
+1
| +0% | +$112 | 0.21% | 84 |
|
|
2022
Q4 | $368K | Sell |
2,697
-43
| -2% | -$5.87K | 0.24% | 84 |
|
|
2022
Q3 | $344K | Hold |
2,740
| – | – | 0.23% | 84 |
|
|
2022
Q2 | $350K | Buy |
2,740
+3
| +0.1% | +$383 | 0.2% | 100 |
|
|
2022
Q1 | $381K | Buy |
2,737
+9
| +0.3% | +$1.25K | 0.19% | 103 |
|
|
2021
Q4 | $323K | Sell |
2,728
-4
| -0.1% | -$474 | 0.15% | 123 |
|
|
2021
Q3 | $350K | Buy |
2,732
+8
| +0.3% | +$1.03K | 0.18% | 109 |
|
|
2021
Q2 | $358K | Sell |
2,724
-1
| -0% | -$131 | 0.2% | 111 |
|
|
2021
Q1 | $315K | Sell |
2,725
-15
| -0.5% | -$1.73K | 0.19% | 117 |
|
|
2020
Q4 | $303K | Sell |
2,740
-2
| -0.1% | -$221 | 0.22% | 108 |
|
|
2020
Q3 | $260K | Sell |
2,742
-3
| -0.1% | -$284 | 0.26% | 94 |
|
|
2020
Q2 | $268K | Sell |
2,745
-100
| -4% | -$9.76K | 0.3% | 91 |
|
|
2020
Q1 | $263K | Sell |
2,845
-684
| -19% | -$63.2K | 0.37% | 80 |
|
|
2019
Q4 | $399K | Buy |
+3,529
| New | +$399K | 0.42% | 75 |
|