Private Asset Management’s Allstate ALL Stock Holding History

Private Asset Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.8M	Sell	25,120 -4,328	-15%	-$482K	0.66%	38
2023 Q2	$3.21M	Sell	29,448 -5,730	-16%	-$625K	0.62%	38
2023 Q1	$3.9M	Sell	35,178 -1,518	-4%	-$168K	0.64%	37
2022 Q4	$4.98M	Sell	36,696 -957	-3%	-$130K	0.84%	32
2022 Q3	$4.69M	Sell	37,653 -107	-0.3%	-$13.3K	0.83%	33
2022 Q2	$4.79M	Sell	37,760 -1,104	-3%	-$140K	0.78%	34
2022 Q1	$5.38M	Sell	38,864 -2,029	-5%	-$281K	0.73%	36
2021 Q4	$4.81M	Buy	40,893 +4,660	+13%	+$548K	0.59%	39
2021 Q3	$4.61M	Sell	36,233 -74	-0.2%	-$9.42K	0.63%	41
2021 Q2	$4.74M	Sell	36,307 -231	-0.6%	-$30.1K	0.63%	40
2021 Q1	$4.2M	Buy	36,538 +2,682	+8%	+$308K	0.59%	42
2020 Q4	$3.72M	Sell	33,856 -1,045	-3%	-$115K	0.56%	44
2020 Q3	$3.29M	Sell	34,901 -650	-2%	-$61.2K	0.55%	43
2020 Q2	$3.45M	Sell	35,551 -182	-0.5%	-$17.7K	0.61%	42
2020 Q1	$3.28M	Buy	35,733 +2,092	+6%	+$192K	0.69%	41
2019 Q4	$3.78M	Sell	33,641 -1,750	-5%	-$197K	0.62%	44
2019 Q3	$3.85M	Sell	35,391 -1,575	-4%	-$171K	0.67%	44
2019 Q2	$3.76M	Sell	36,966 -2,050	-5%	-$208K	0.64%	46
2019 Q1	$3.68M	Sell	39,016 -460	-1%	-$43.3K	0.65%	48
2018 Q4	$3.26M	Sell	39,476 -200	-0.5%	-$16.5K	0.63%	49
2018 Q3	$3.92M	Buy	39,676 +150	+0.4%	+$14.8K	0.62%	49
2018 Q2	$3.61M	Sell	39,526 -75	-0.2%	-$6.85K	0.58%	54
2018 Q1	$3.75M	Buy	39,601 +1,103	+3%	+$105K	0.64%	52
2017 Q4	$4.03M	Sell	38,498 -3,744	-9%	-$392K	0.64%	50
2017 Q3	$3.88M	Sell	42,242 -1,968	-4%	-$181K	0.63%	48
2017 Q2	$3.91M	Sell	44,210 -3,950	-8%	-$349K	0.63%	47
2017 Q1	$3.93M	Buy	48,160 +6,013	+14%	+$490K	0.64%	47
2016 Q4	$3.12M	Sell	42,147 -1,426	-3%	-$106K	0.52%	49
2016 Q3	$3.01M	Sell	43,573 -699	-2%	-$48.4K	0.5%	51
2016 Q2	$3.1M	Sell	44,272 -3,052	-6%	-$213K	0.54%	52
2016 Q1	$3.19M	Sell	47,324 -630	-1%	-$42.4K	0.58%	53
2015 Q4	$2.98M	Sell	47,954 -735	-2%	-$45.6K	0.54%	52
2015 Q3	$2.84M	Buy	48,689 +111	+0.2%	+$6.47K	0.53%	54
2015 Q2	$3.15M	Sell	48,578 -720	-1%	-$46.7K	0.53%	55
2015 Q1	$3.51M	Sell	49,298 -1,348	-3%	-$96K	0.57%	55
2014 Q4	$3.56M	Buy	50,646 +875	+2%	+$61.5K	0.57%	59
2014 Q3	$3.05M	Buy	49,771 +505	+1%	+$31K	0.49%	59
2014 Q2	$2.89M	Sell	49,266 -384	-0.8%	-$22.5K	0.47%	61
2014 Q1	$2.81M	Buy	49,650 +2,210	+5%	+$125K	0.47%	62
2013 Q4	$2.59M	Buy	47,440 +2,115	+5%	+$115K	0.45%	63
2013 Q3	$2.29M	Buy	45,325 +175	+0.4%	+$8.85K	0.44%	60
2013 Q2	$2.17M	Buy	+45,150	New	+$2.17M	0.41%	60