Obermeyer Wealth Partners’s Allstate ALL Stock Holding History

Obermeyer Wealth Partners’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$631K	Buy	3,136 +33	+1%	+$6.64K	0.03%	138
2025 Q1	$643K	Buy	3,103 +3	+0.1%	+$621	0.03%	130
2024 Q4	$598K	Hold	3,100	–	–	0.03%	136
2024 Q3	$588K	Hold	3,100	–	–	0.03%	138
2024 Q2	$495K	Hold	3,100	–	–	0.03%	146
2024 Q1	$536K	Hold	3,100	–	–	0.03%	137
2023 Q4	$434K	Hold	3,100	–	–	0.03%	128
2023 Q3	$345K	Hold	3,100	–	–	0.03%	140
2023 Q2	$338K	Hold	3,100	–	–	0.02%	150
2023 Q1	$344K	Hold	3,100	–	–	0.03%	143
2022 Q4	$420K	Hold	3,100	–	–	0.03%	126
2022 Q3	$386K	Hold	3,100	–	–	0.03%	127
2022 Q2	$393K	Hold	3,100	–	–	0.03%	125
2022 Q1	$429K	Buy	3,100 +200	+7%	+$27.7K	0.03%	134
2021 Q4	$341K	Sell	2,900 -95	-3%	-$11.2K	0.02%	155
2021 Q3	$381K	Buy	2,995 +95	+3%	+$12.1K	0.02%	138
2021 Q2	$378K	Hold	2,900	–	–	0.02%	142
2021 Q1	$333K	Hold	2,900	–	–	0.02%	153
2020 Q4	$319K	Hold	2,900	–	–	0.02%	112
2020 Q3	$273K	Hold	2,900	–	–	0.02%	119
2020 Q2	$281K	Hold	2,900	–	–	0.02%	112
2020 Q1	$266K	Hold	2,900	–	–	0.03%	100
2019 Q4	$326K	Sell	2,900 -17	-0.6%	-$1.91K	0.03%	99
2019 Q3	$317K	Buy	2,917 +17	+0.6%	+$1.85K	0.03%	97
2019 Q2	$295K	Hold	2,900	–	–	0.03%	98
2019 Q1	$273K	Hold	2,900	–	–	0.03%	102
2018 Q4	$240K	Hold	2,900	–	–	0.02%	104
2018 Q3	$286K	Sell	2,900 -1,134	-28%	-$112K	0.02%	98
2018 Q2	$368K	Buy	4,034 +1,134	+39%	+$103K	0.03%	86
2018 Q1	$275K	Hold	2,900	–	–	0.03%	96
2017 Q4	$304K	Sell	2,900 -100	-3%	-$10.5K	0.03%	97
2017 Q3	$276K	Hold	3,000	–	–	0.02%	98
2017 Q2	$265K	Hold	3,000	–	–	0.02%	103
2017 Q1	$244K	Hold	3,000	–	–	0.02%	116
2016 Q4	$222K	Hold	3,000	–	–	0.02%	122
2016 Q3	$208K	Hold	3,000	–	–	0.02%	122
2016 Q2	$210K	Hold	3,000	–	–	0.02%	122
2016 Q1	$202K	Buy	+3,000	New	+$202K	0.02%	117
2015 Q2	–	Sell	-3,000	Closed	-$214K	–	129
2015 Q1	$214K	Hold	3,000	–	–	0.02%	128
2014 Q4	$211K	Buy	+3,000	New	+$211K	0.02%	135