Oliver Luxxe Assets’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,904
| – | – | 0.07% | 160 |
|
|
2025
Q1 | $394K | Sell |
1,904
-1,926
| -50% | -$399K | 0.07% | 163 |
|
|
2024
Q4 | $732K | Buy |
3,830
+1,915
| +100% | +$366K | 0.06% | 178 |
|
|
2024
Q3 | $363K | Hold |
1,915
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $306K | Hold |
1,915
| – | – | 0.06% | 165 |
|
|
2024
Q1 | $331K | Hold |
1,915
| – | – | 0.07% | 157 |
|
|
2023
Q4 | $268K | Hold |
1,915
| – | – | 0.06% | 159 |
|
|
2023
Q3 | $213K | Buy |
1,915
+61
| +3% | +$6.8K | 0.05% | 157 |
|
|
2023
Q2 | $202K | Hold |
1,854
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $205K | Hold |
1,854
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $251K | Hold |
1,854
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $231K | Sell |
1,854
-16
| -0.9% | -$1.99K | 0.07% | 164 |
|
|
2022
Q2 | $237K | Buy |
1,870
+16
| +0.9% | +$2.03K | 0.07% | 170 |
|
|
2022
Q1 | $257K | Hold |
1,854
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $218K | Hold |
1,854
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $236K | Hold |
1,854
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $242K | Hold |
1,854
| – | – | 0.07% | 181 |
|
|
2021
Q1 | $213K | Hold |
1,854
| – | – | 0.06% | 167 |
|
|
2020
Q4 | $202K | Buy |
+1,854
| New | +$202K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-1,854
| Closed | -$208K | – | 116 |
|
|
2019
Q4 | $208K | Buy |
+1,854
| New | +$208K | 0.11% | 122 |
|