Prentice Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
2,468
-77
| -3% | -$15.5K | 0.13% | 78 |
|
|
2025
Q1 | $527K | Sell |
2,545
-213
| -8% | -$44.1K | 0.15% | 77 |
|
|
2024
Q4 | $532K | Sell |
2,758
-267
| -9% | -$51.5K | 0.15% | 76 |
|
|
2024
Q3 | $574K | Sell |
3,025
-45
| -1% | -$8.53K | 0.17% | 73 |
|
|
2024
Q2 | $490K | Sell |
3,070
-43
| -1% | -$6.87K | 0.16% | 78 |
|
|
2024
Q1 | $539K | Sell |
3,113
-167
| -5% | -$28.9K | 0.19% | 71 |
|
|
2023
Q4 | $459K | Buy |
3,280
+124
| +4% | +$17.4K | 0.18% | 70 |
|
|
2023
Q3 | $352K | Sell |
3,156
-254
| -7% | -$28.3K | 0.16% | 78 |
|
|
2023
Q2 | $372K | Sell |
3,410
-389
| -10% | -$42.4K | 0.17% | 76 |
|
|
2023
Q1 | $421K | Sell |
3,799
-256
| -6% | -$28.4K | 0.2% | 60 |
|
|
2022
Q4 | $550K | Sell |
4,055
-58
| -1% | -$7.87K | 0.28% | 41 |
|
|
2022
Q3 | $509K | Buy |
+4,113
| New | +$509K | 0.28% | 37 |
|
|
2022
Q2 | – | Sell |
-4,659
| Closed | -$648K | – | 140 |
|
|
2022
Q1 | $648K | Buy |
4,659
+128
| +3% | +$17.8K | 0.31% | 34 |
|
|
2021
Q4 | $530K | Sell |
4,531
-7
| -0.2% | -$819 | 0.25% | 45 |
|
|
2021
Q3 | $578K | Buy |
4,538
+32
| +0.7% | +$4.08K | 0.28% | 37 |
|
|
2021
Q2 | $588K | Sell |
4,506
-78
| -2% | -$10.2K | 0.3% | 34 |
|
|
2021
Q1 | $527K | Buy |
+4,584
| New | +$527K | 0.29% | 37 |
|