Oak Harbor Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
2,088
-133
| -6% | -$26.8K | 0.11% | 141 |
|
|
2025
Q1 | $460K | Sell |
2,221
-2,396
| -52% | -$496K | 0.13% | 127 |
|
|
2024
Q4 | $890K | Sell |
4,617
-26
| -0.6% | -$5.01K | 0.26% | 86 |
|
|
2024
Q3 | $881K | Buy |
4,643
+9
| +0.2% | +$1.71K | 0.25% | 90 |
|
|
2024
Q2 | $740K | Sell |
4,634
-53
| -1% | -$8.46K | 0.23% | 89 |
|
|
2024
Q1 | $811K | Sell |
4,687
-535
| -10% | -$92.6K | 0.25% | 85 |
|
|
2023
Q4 | $731K | Sell |
5,222
-1,022
| -16% | -$143K | 0.25% | 85 |
|
|
2023
Q3 | $696K | Buy |
6,244
+485
| +8% | +$54K | 0.25% | 90 |
|
|
2023
Q2 | $628K | Buy |
5,759
+133
| +2% | +$14.5K | 0.21% | 99 |
|
|
2023
Q1 | $623K | Buy |
5,626
+1,335
| +31% | +$148K | 0.23% | 94 |
|
|
2022
Q4 | $582K | Buy |
4,291
+186
| +5% | +$25.2K | 0.22% | 87 |
|
|
2022
Q3 | $511K | Buy |
4,105
+372
| +10% | +$46.3K | 0.2% | 90 |
|
|
2022
Q2 | $473K | Buy |
3,733
+879
| +31% | +$111K | 0.19% | 93 |
|
|
2022
Q1 | $395K | Buy |
2,854
+518
| +22% | +$71.7K | 0.13% | 114 |
|
|
2021
Q4 | $275K | Buy |
+2,336
| New | +$275K | 0.09% | 142 |
|