OneAscent Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
1,576
-1,256
| -44% | -$252K | 0.02% | 398 |
|
|
2025
Q1 | $588K | Buy |
2,832
+1,356
| +92% | +$282K | 0.04% | 304 |
|
|
2024
Q4 | $286K | Sell |
1,476
-54
| -4% | -$10.5K | 0.02% | 370 |
|
|
2024
Q3 | $291K | Buy |
1,530
+256
| +20% | +$48.7K | 0.21% | 130 |
|
|
2024
Q2 | $205K | Sell |
1,274
-139
| -10% | -$22.4K | 0.03% | 239 |
|
|
2024
Q1 | $246K | Sell |
1,413
-61
| -4% | -$10.6K | 0.03% | 322 |
|
|
2023
Q4 | $208K | Sell |
1,474
-373
| -20% | -$52.6K | 0.03% | 341 |
|
|
2023
Q3 | $207K | Buy |
+1,847
| New | +$207K | 0.05% | 251 |
|