PFMOSF
Philadelphia Financial Management of San Francisco’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
93,909
+42,894
| +84% | +$8.63M | 2.22% | 6 |
|
|
2025
Q1 | $10.6M | Sell |
51,015
-78,904
| -61% | -$16.3M | 2.07% | 22 |
|
|
2024
Q4 | $25M | Buy |
129,919
+44,941
| +53% | +$8.66M | 3.55% | 4 |
|
|
2024
Q3 | $16.1M | Buy |
+84,978
| New | +$16.1M | 2.56% | 12 |
|
|
2024
Q2 | – | Sell |
-59,986
| Closed | -$10.4M | – | 37 |
|
|
2024
Q1 | $10.4M | Sell |
59,986
-15,517
| -21% | -$2.68M | 1.77% | 23 |
|
|
2023
Q4 | $10.6M | Sell |
75,503
-6,020
| -7% | -$843K | 1.87% | 15 |
|
|
2023
Q3 | $9.08M | Sell |
81,523
-69,800
| -46% | -$7.78M | 2.31% | 20 |
|
|
2023
Q2 | $16.5M | Buy |
151,323
+2,838
| +2% | +$309K | 4.51% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
148,485
+78,175
| +111% | +$8.66M | 6.12% | 5 |
|
|
2022
Q4 | $9.53M | Sell |
70,310
-37,935
| -35% | -$5.14M | 3.05% | 16 |
|
|
2022
Q3 | $13.5M | Buy |
108,245
+50,948
| +89% | +$6.34M | 4.69% | 6 |
|
|
2022
Q2 | $7.26M | Sell |
57,297
-27,410
| -32% | -$3.47M | 2.13% | 22 |
|
|
2022
Q1 | $11.7M | Buy |
84,707
+51,704
| +157% | +$7.16M | 3.77% | 10 |
|
|
2021
Q4 | $3.88M | Buy |
+33,003
| New | +$3.88M | 1.34% | 27 |
|
|
2016
Q1 | – | Sell |
-109,320
| Closed | -$6.79M | – | 44 |
|
|
2015
Q4 | $6.79M | Sell |
109,320
-181,498
| -62% | -$11.3M | 1.41% | 30 |
|
|
2015
Q3 | $16.9M | Buy |
290,818
+48,554
| +20% | +$2.83M | 3.61% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
242,264
+72,289
| +43% | +$4.69M | 3.66% | 8 |
|
|
2015
Q1 | $12.1M | Buy |
+169,975
| New | +$12.1M | 2.97% | 12 |
|