Matthew Hamilton Rosenberg’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
577
| – | – | 0.03% | 300 |
|
|
2025
Q1 | $119K | Hold |
577
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $111K | Hold |
577
| – | – | 0.03% | 291 |
|
|
2024
Q3 | $109K | Hold |
577
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $92.6K | Hold |
577
| – | – | 0.03% | 314 |
|
|
2024
Q1 | $99.6K | Hold |
577
| – | – | 0.03% | 315 |
|
|
2023
Q4 | $80.8K | Hold |
577
| – | – | 0.02% | 346 |
|
|
2023
Q3 | $64.3K | Hold |
577
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $62.9K | Buy |
577
+1
| +0.2% | +$109 | 0.02% | 391 |
|
|
2023
Q1 | $63.8K | Sell |
576
-95
| -14% | -$10.5K | 0.02% | 409 |
|
|
2022
Q4 | $91K | Hold |
671
| – | – | 0.03% | 327 |
|
|
2022
Q3 | $84K | Buy |
671
+7
| +1% | +$876 | 0.03% | 323 |
|
|
2022
Q2 | $87K | Hold |
664
| – | – | 0.03% | 329 |
|
|
2022
Q1 | $92K | Hold |
664
| – | – | 0.03% | 323 |
|
|
2021
Q4 | $79K | Hold |
664
| – | – | 0.03% | 346 |
|
|
2021
Q3 | $85K | Hold |
664
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $87K | Sell |
664
-47
| -7% | -$6.16K | 0.05% | 281 |
|
|
2021
Q1 | $82K | Hold |
711
| – | – | 0.05% | 282 |
|
|
2020
Q4 | $78K | Hold |
711
| – | – | 0.05% | 262 |
|
|
2020
Q3 | $67K | Hold |
711
| – | – | 0.05% | 262 |
|
|
2020
Q2 | $69K | Hold |
711
| – | – | 0.06% | 255 |
|
|
2020
Q1 | $66K | Buy |
+711
| New | +$66K | 0.07% | 207 |
|