Pathstone Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
49,979
-699
| -1% | -$141K | 0.04% | 324 |
|
|
2025
Q1 | $10.5M | Buy |
50,678
+911
| +2% | +$189K | 0.05% | 326 |
|
|
2024
Q4 | $9.61M | Sell |
49,767
-243
| -0.5% | -$46.9K | 0.04% | 333 |
|
|
2024
Q3 | $9.49M | Sell |
50,010
-752
| -1% | -$143K | 0.04% | 342 |
|
|
2024
Q2 | $8.11M | Buy |
50,762
+1,259
| +3% | +$201K | 0.04% | 367 |
|
|
2024
Q1 | $8.57M | Buy |
49,503
+3,302
| +7% | +$572K | 0.04% | 343 |
|
|
2023
Q4 | $6.48M | Buy |
+46,201
| New | +$6.48M | 0.03% | 364 |
|