Montag & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117K | Hold |
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|
2025
Q2 | $109K | Buy |
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|
2025
Q1 | $111K | Buy |
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|
2024
Q4 | $98K | Hold |
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|
2024
Q3 | $96.4K | Hold |
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|
2024
Q2 | $81.3K | Hold |
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|
2024
Q1 | $88K | Hold |
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|
2023
Q4 | $71.3K | Hold |
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|
2023
Q3 | $56.8K | Hold |
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|
2023
Q2 | $55.6K | Sell |
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|
2023
Q1 | $264K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $301K | Hold |
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|
2022
Q1 | $327K | Hold |
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|
2021
Q4 | $278K | Hold |
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|
2021
Q3 | $300K | Sell |
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|
2021
Q2 | $344K | Hold |
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|
2021
Q1 | $303K | Hold |
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|
2020
Q4 | $290K | Hold |
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|
2020
Q3 | $249K | Sell |
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|
2020
Q2 | $271K | Hold |
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|
2020
Q1 | $256K | Hold |
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|
2019
Q4 | $314K | Hold |
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|
2019
Q3 | $303K | Hold |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | $249K | Sell |
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|
2018
Q4 | $221K | Buy |
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|
2018
Q3 | $253K | Hold |
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|
2018
Q2 | $234K | Hold |
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|
2018
Q1 | $243K | Hold |
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|
2017
Q4 | $268K | Hold |
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|
2017
Q3 | $235K | Hold |
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|
2017
Q2 | $226K | Hold |
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|
2017
Q1 | $209K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $473K | Sell |
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|
2016
Q2 | $1.54M | Hold |
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|
2016
Q1 | $1.48M | Hold |
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|
2015
Q4 | $1.37M | Buy |
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|
2015
Q3 | $1.26M | Hold |
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|
2015
Q2 | $1.4M | Hold |
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|
2015
Q1 | $1.54M | Hold |
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|
2014
Q4 | $1.52M | Hold |
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|
2014
Q3 | $1.33M | Hold |
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|
2014
Q2 | $1.27M | Hold |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $1.08M | Hold |
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|
2013
Q3 | $1M | Hold |
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|
2013
Q2 | $952K | Buy |
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