Mission Wealth 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 | $1.77M | Buy |
8,787
+1,292
| +17% | +$260K | 0.04% | 223 |
|
|
2025
Q1 | $1.55M | Buy |
7,495
+1,857
| +33% | +$385K | 0.04% | 213 |
|
|
2024
Q4 | $1.09M | Sell |
5,638
-6
| -0.1% | -$1.16K | 0.03% | 257 |
|
|
2024
Q3 | $1.07M | Buy |
5,644
+20
| +0.4% | +$3.79K | 0.03% | 271 |
|
|
2024
Q2 | $898K | Buy |
5,624
+291
| +5% | +$46.5K | 0.02% | 279 |
|
|
2024
Q1 | $923K | Buy |
5,333
+424
| +9% | +$73.4K | 0.02% | 292 |
|
|
2023
Q4 | $687K | Buy |
4,909
+42
| +0.9% | +$5.88K | 0.02% | 294 |
|
|
2023
Q3 | $542K | Sell |
4,867
-274
| -5% | -$30.5K | 0.02% | 311 |
|
|
2023
Q2 | $561K | Buy |
5,141
+154
| +3% | +$16.8K | 0.02% | 308 |
|
|
2023
Q1 | $553K | Buy |
4,987
+28
| +0.6% | +$3.1K | 0.02% | 300 |
|
|
2022
Q4 | $672K | Sell |
4,959
-4,858
| -49% | -$659K | 0.03% | 258 |
|
|
2022
Q3 | $1.22M | Sell |
9,817
-81
| -0.8% | -$10.1K | 0.06% | 151 |
|
|
2022
Q2 | $1.25M | Buy |
9,898
+2,061
| +26% | +$261K | 0.07% | 152 |
|
|
2022
Q1 | $1.09M | Buy |
7,837
+79
| +1% | +$10.9K | 0.05% | 181 |
|
|
2021
Q4 | $913K | Buy |
7,758
+25
| +0.3% | +$2.94K | 0.04% | 196 |
|
|
2021
Q3 | $984K | Sell |
7,733
-308
| -4% | -$39.2K | 0.05% | 169 |
|
|
2021
Q2 | $1.05M | Sell |
8,041
-1,691
| -17% | -$221K | 0.06% | 159 |
|
|
2021
Q1 | $1.12M | Sell |
9,732
-2,514
| -21% | -$289K | 0.06% | 139 |
|
|
2020
Q4 | $1.35M | Sell |
12,246
-258
| -2% | -$28.4K | 0.08% | 114 |
|
|
2020
Q3 | $1.18M | Buy |
12,504
+9,913
| +383% | +$933K | 0.09% | 108 |
|
|
2020
Q2 | $251K | Buy |
+2,591
| New | +$251K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-1,814
| Closed | -$204K | – | 297 |
|
|
2019
Q4 | $204K | Sell |
1,814
-84
| -4% | -$9.45K | 0.02% | 324 |
|
|
2019
Q3 | $206K | Buy |
+1,898
| New | +$206K | 0.02% | 300 |
|