NewEdge Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
5,535
-117
| -2% | -$24K | 0.02% | 502 |
|
|
2025
Q1 | $1.17M | Buy |
5,652
+3,562
| +170% | +$738K | 0.02% | 445 |
|
|
2024
Q4 | $403K | Sell |
2,090
-82
| -4% | -$15.8K | 0.01% | 688 |
|
|
2024
Q3 | $412K | Buy |
2,172
+269
| +14% | +$51K | 0.01% | 664 |
|
|
2024
Q2 | $304K | Buy |
1,903
+290
| +18% | +$46.3K | 0.01% | 639 |
|
|
2024
Q1 | $273K | Buy |
1,613
+46
| +3% | +$7.78K | 0.01% | 685 |
|
|
2023
Q4 | $219K | Buy |
+1,567
| New | +$219K | 0.01% | 690 |
|
|
2022
Q3 | – | Sell |
-43,415
| Closed | -$5.5M | – | 519 |
|
|
2022
Q2 | $5.5M | Buy |
43,415
+2,148
| +5% | +$272K | 0.25% | 100 |
|
|
2022
Q1 | $5.72M | Buy |
41,267
+27,297
| +195% | +$3.78M | 0.25% | 99 |
|
|
2021
Q4 | $1.64M | Sell |
13,970
-24,368
| -64% | -$2.87M | 0.07% | 188 |
|
|
2021
Q3 | $4.88M | Buy |
+38,338
| New | +$4.88M | 0.29% | 85 |
|