Provenance Wealth 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 | $340K | Hold |
1,687
| – | – | 0.05% | 87 |
|
|
2025
Q1 | $349K | Hold |
1,687
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $325K | Hold |
1,687
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $320K | Buy |
1,687
+233
| +16% | +$44.2K | 0.04% | 123 |
|
|
2024
Q2 | $232K | Hold |
1,454
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $252K | Sell |
1,454
-22
| -1% | -$3.81K | 0.04% | 130 |
|
|
2023
Q4 | $207K | Buy |
1,476
+22
| +2% | +$3.08K | 0.03% | 125 |
|
|
2023
Q3 | $162K | Buy |
+1,454
| New | +$162K | 0.03% | 127 |
|