Modera 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 | $448K | Buy |
2,228
+21
| +1% | +$4.23K | 0.01% | 466 |
|
|
2025
Q1 | $457K | Sell |
2,207
-409
| -16% | -$84.7K | 0.01% | 451 |
|
|
2024
Q4 | $504K | Buy |
2,616
+145
| +6% | +$28K | 0.01% | 436 |
|
|
2024
Q3 | $469K | Buy |
2,471
+640
| +35% | +$121K | 0.01% | 424 |
|
|
2024
Q2 | $292K | Sell |
1,831
-159
| -8% | -$25.4K | ﹤0.01% | 482 |
|
|
2024
Q1 | $344K | Buy |
1,990
+113
| +6% | +$19.6K | 0.01% | 453 |
|
|
2023
Q4 | $263K | Buy |
1,877
+54
| +3% | +$7.56K | ﹤0.01% | 490 |
|
|
2023
Q3 | $203K | Buy |
+1,823
| New | +$203K | ﹤0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-1,654
| Closed | -$224K | – | 361 |
|
|
2022
Q4 | $224K | Sell |
1,654
-87
| -5% | -$11.8K | 0.01% | 319 |
|
|
2022
Q3 | $217K | Hold |
1,741
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $221K | Buy |
+1,741
| New | +$221K | 0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-5,612
| Closed | -$660K | – | 361 |
|
|
2021
Q4 | $660K | Buy |
+5,612
| New | +$660K | 0.03% | 224 |
|