Pathstone Family Office’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.77M | Buy |
24,789
+12,350
| +99% | +$1.38M | 0.02% | 402 |
|
|
2023
Q2 | $1.35M | Buy |
12,439
+1,181
| +10% | +$129K | 0.02% | 394 |
|
|
2023
Q1 | $1.26M | Sell |
11,258
-35,852
| -76% | -$4M | 0.02% | 382 |
|
|
2022
Q4 | $4.82M | Buy |
47,110
+10,024
| +27% | +$1.03M | 0.04% | 285 |
|
|
2022
Q3 | $4.64M | Buy |
37,086
+25,890
| +231% | +$3.24M | 0.04% | 251 |
|
|
2022
Q2 | $1.43M | Buy |
11,196
+734
| +7% | +$93.6K | 0.03% | 266 |
|
|
2022
Q1 | $1.46M | Buy |
10,462
+1,316
| +14% | +$184K | 0.03% | 237 |
|
|
2021
Q4 | $1.08M | Buy |
9,146
+4,916
| +116% | +$579K | 0.03% | 317 |
|
|
2021
Q3 | $543K | Buy |
4,230
+258
| +6% | +$33.1K | 0.02% | 482 |
|
|
2021
Q2 | $521K | Buy |
3,972
+1,321
| +50% | +$173K | 0.02% | 454 |
|
|
2021
Q1 | $306K | Buy |
2,651
+2,601
| +5,202% | +$300K | 0.01% | 478 |
|
|
2020
Q4 | $5K | Buy |
50
+39
| +355% | +$3.9K | ﹤0.01% | 930 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 421 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 390 |
|
|
2017
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 341 |
|