Moody Aldrich Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,146
| Closed | -$1.78M | – | 156 |
|
|
2022
Q4 | $1.78M | Buy |
13,146
+3,425
| +35% | +$464K | 0.36% | 94 |
|
|
2022
Q3 | $1.21M | Buy |
+9,721
| New | +$1.21M | 0.25% | 107 |
|
|
2021
Q4 | – | Sell |
-9,565
| Closed | -$1.22M | – | 159 |
|
|
2021
Q3 | $1.22M | Hold |
9,565
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $1.25M | Hold |
9,565
| – | – | 0.18% | 110 |
|
|
2021
Q1 | $1.1M | Buy |
+9,565
| New | +$1.1M | 0.16% | 118 |
|