One Plus One Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,702
| Closed | -$272K | – | 89 |
|
|
2024
Q2 | $272K | Sell |
1,702
-15
| -0.9% | -$2.4K | 0.16% | 75 |
|
|
2024
Q1 | $297K | Hold |
1,717
| – | – | 0.17% | 81 |
|
|
2023
Q4 | $240K | Buy |
+1,717
| New | +$240K | 0.15% | 81 |
|
|
2023
Q1 | – | Sell |
-2,299
| Closed | -$312K | – | 86 |
|
|
2022
Q4 | $312K | Sell |
2,299
-300
| -12% | -$40.7K | 0.22% | 72 |
|
|
2022
Q3 | $324K | Hold |
2,599
| – | – | 0.26% | 57 |
|
|
2022
Q2 | $329K | Hold |
2,599
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $360K | Sell |
2,599
-205
| -7% | -$28.4K | 0.24% | 61 |
|
|
2021
Q4 | $330K | Hold |
2,804
| – | – | 0.23% | 67 |
|
|
2021
Q3 | $357K | Sell |
2,804
-110
| -4% | -$14K | 0.26% | 54 |
|
|
2021
Q2 | $380K | Hold |
2,914
| – | – | 0.26% | 48 |
|
|
2021
Q1 | $335K | Buy |
+2,914
| New | +$335K | 0.26% | 53 |
|