Ossiam’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
21,411
+12,772
| +148% | +$2.57M | 0.05% | 184 |
|
|
2025
Q1 | $1.79M | Sell |
8,639
-564
| -6% | -$117K | 0.03% | 243 |
|
|
2024
Q4 | $1.77M | Buy |
9,203
+943
| +11% | +$182K | 0.03% | 254 |
|
|
2024
Q3 | $1.57M | Sell |
8,260
-2,668
| -24% | -$506K | 0.03% | 266 |
|
|
2024
Q2 | $1.74M | Sell |
10,928
-2,189
| -17% | -$349K | 0.03% | 234 |
|
|
2024
Q1 | $2.27M | Buy |
13,117
+5,617
| +75% | +$972K | 0.04% | 225 |
|
|
2023
Q4 | $1.05M | Sell |
7,500
-2,855
| -28% | -$400K | 0.02% | 351 |
|
|
2023
Q3 | $1.15M | Sell |
10,355
-7,826
| -43% | -$872K | 0.02% | 324 |
|
|
2023
Q2 | $1.98M | Sell |
18,181
-8,911
| -33% | -$972K | 0.04% | 214 |
|
|
2023
Q1 | $3M | Sell |
27,092
-75,414
| -74% | -$8.36M | 0.06% | 165 |
|
|
2022
Q4 | $13.9M | Buy |
102,506
+94,132
| +1,124% | +$12.8M | 0.36% | 65 |
|
|
2022
Q3 | $1.04M | Sell |
8,374
-37,825
| -82% | -$4.71M | 0.03% | 249 |
|
|
2022
Q2 | $5.86M | Buy |
+46,199
| New | +$5.86M | 0.18% | 90 |
|
|
2021
Q4 | – | Sell |
-3,975
| Closed | -$506K | – | 435 |
|
|
2021
Q3 | $506K | Sell |
3,975
-573
| -13% | -$72.9K | 0.01% | 308 |
|
|
2021
Q2 | $591K | Sell |
4,548
-21,875
| -83% | -$2.84M | 0.02% | 301 |
|
|
2021
Q1 | $3.04M | Buy |
26,423
+26,287
| +19,329% | +$3.02M | 0.09% | 140 |
|
|
2020
Q4 | $15K | Sell |
136
-2,449
| -95% | -$270K | ﹤0.01% | 412 |
|
|
2020
Q3 | $243K | Sell |
2,585
-891
| -26% | -$83.8K | 0.01% | 309 |
|
|
2020
Q2 | $337K | Buy |
3,476
+276
| +9% | +$26.8K | 0.02% | 275 |
|
|
2020
Q1 | $294K | Sell |
3,200
-571
| -15% | -$52.5K | 0.02% | 301 |
|
|
2019
Q4 | $424K | Sell |
3,771
-163,784
| -98% | -$18.4M | 0.03% | 255 |
|
|
2019
Q3 | $18.2M | Buy |
167,555
+132,512
| +378% | +$14.4M | 1.27% | 20 |
|
|
2019
Q2 | $3.56M | Buy |
+35,043
| New | +$3.56M | 0.28% | 73 |
|
|
2019
Q1 | – | Sell |
-530
| Closed | -$44K | – | 277 |
|
|
2018
Q4 | $44K | Buy |
+530
| New | +$44K | 0.01% | 255 |
|