MTC
Matrix Trust Company’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
10,073
+108
| +1% | +$21.7K | 0.32% | 46 |
|
|
2025
Q1 | $2.06M | Hold |
9,965
| – | – | 0.35% | 38 |
|
|
2024
Q4 | $1.92M | Buy |
9,965
+26
| +0.3% | +$5.01K | 0.33% | 38 |
|
|
2024
Q3 | $1.89M | Sell |
9,939
-3,651
| -27% | -$692K | 0.35% | 36 |
|
|
2024
Q2 | $2.17M | Sell |
13,590
-1,796
| -12% | -$287K | 0.49% | 25 |
|
|
2024
Q1 | $2.66M | Sell |
15,386
-270
| -2% | -$46.7K | 0.6% | 18 |
|
|
2023
Q4 | $2.19M | Buy |
15,656
+103
| +0.7% | +$14.4K | 0.51% | 22 |
|
|
2023
Q3 | $1.73M | Hold |
15,553
| – | – | 0.45% | 26 |
|
|
2023
Q2 | $1.7M | Buy |
15,553
+883
| +6% | +$96.3K | 0.44% | 32 |
|
|
2023
Q1 | $1.63M | Buy |
14,670
+1,461
| +11% | +$162K | 0.44% | 26 |
|
|
2022
Q4 | $1.79M | Buy |
13,209
+3,900
| +42% | +$529K | 0.45% | 22 |
|
|
2022
Q3 | $1.16M | Buy |
9,309
+2,980
| +47% | +$371K | 0.33% | 22 |
|
|
2022
Q2 | $802K | Buy |
6,329
+4,929
| +352% | +$625K | 0.22% | 28 |
|
|
2022
Q1 | $194K | Buy |
+1,400
| New | +$194K | 0.05% | 47 |
|