One Wealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
1,714
+6
| +0.4% | +$1.21K | 0.05% | 206 |
|
|
2025
Q1 | $355K | Buy |
+1,708
| New | +$355K | 0.05% | 186 |
|
|
2023
Q1 | – | Sell |
-951
| Closed | -$129K | – | 212 |
|
|
2022
Q4 | $129K | Buy |
+951
| New | +$129K | 0.03% | 258 |
|
|
2022
Q3 | – | Sell |
-2,216
| Closed | -$281K | – | 177 |
|
|
2022
Q2 | $281K | Sell |
2,216
-26
| -1% | -$3.3K | 0.08% | 142 |
|
|
2022
Q1 | $311K | Sell |
2,242
-2,037
| -48% | -$283K | 0.08% | 141 |
|
|
2021
Q4 | $503K | Buy |
4,279
+39
| +0.9% | +$4.58K | 0.13% | 86 |
|
|
2021
Q3 | $540K | Buy |
4,240
+57
| +1% | +$7.26K | 0.16% | 86 |
|
|
2021
Q2 | $546K | Buy |
4,183
+162
| +4% | +$21.1K | 0.17% | 71 |
|
|
2021
Q1 | $462K | Buy |
4,021
+1,804
| +81% | +$207K | 0.18% | 73 |
|
|
2020
Q4 | $244K | Buy |
+2,217
| New | +$244K | 0.13% | 100 |
|
|
2019
Q2 | – | Sell |
-975
| Closed | -$92K | – | 135 |
|
|
2019
Q1 | $92K | Buy |
+975
| New | +$92K | 0.08% | 185 |
|
|
2018
Q4 | – | Sell |
-741
| Closed | -$74K | – | 119 |
|
|
2018
Q3 | $74K | Buy |
741
+21
| +3% | +$2.1K | 0.06% | 225 |
|
|
2018
Q2 | $66K | Buy |
720
+3
| +0.4% | +$275 | 0.05% | 238 |
|
|
2018
Q1 | $68K | Buy |
717
+17
| +2% | +$1.61K | 0.06% | 223 |
|
|
2017
Q4 | $73K | Buy |
+700
| New | +$73K | 0.06% | 241 |
|