Prosperity Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,664
| Closed | -$345K | – | 271 |
|
|
2025
Q1 | $345K | Buy |
1,664
+79
| +5% | +$16.4K | 0.03% | 278 |
|
|
2024
Q4 | $306K | Sell |
1,585
-92
| -5% | -$17.8K | 0.02% | 277 |
|
|
2024
Q3 | $318K | Buy |
1,677
+106
| +7% | +$20.1K | 0.03% | 267 |
|
|
2024
Q2 | $251K | Buy |
+1,571
| New | +$251K | 0.03% | 267 |
|
|
2023
Q4 | – | Sell |
-5,058
| Closed | -$564K | – | 261 |
|
|
2023
Q3 | $564K | Sell |
5,058
-133
| -3% | -$14.8K | 0.07% | 126 |
|
|
2023
Q2 | $566K | Buy |
+5,191
| New | +$566K | 0.08% | 124 |
|