PYA Waltman Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
16,065
+888
| +6% | +$179K | 0.93% | 27 |
|
|
2025
Q1 | $3.15M | Sell |
15,177
-19
| -0.1% | -$3.94K | 0.99% | 25 |
|
|
2024
Q4 | $2.93M | Sell |
15,196
-42
| -0.3% | -$8.1K | 0.94% | 27 |
|
|
2024
Q3 | $2.89M | Buy |
15,238
+520
| +4% | +$98.6K | 0.94% | 26 |
|
|
2024
Q2 | $2.35M | Buy |
14,718
+695
| +5% | +$111K | 0.86% | 30 |
|
|
2024
Q1 | $2.43M | Buy |
14,023
+694
| +5% | +$120K | 0.9% | 28 |
|
|
2023
Q4 | $1.87M | Buy |
13,329
+818
| +7% | +$115K | 0.78% | 32 |
|
|
2023
Q3 | $1.39M | Buy |
12,511
+4,427
| +55% | +$493K | 0.59% | 33 |
|
|
2023
Q2 | $864K | Buy |
8,084
+2,253
| +39% | +$241K | 0.37% | 40 |
|
|
2023
Q1 | $646K | Buy |
5,831
+1,949
| +50% | +$216K | 0.32% | 41 |
|
|
2022
Q4 | $526K | Buy |
3,882
+751
| +24% | +$102K | 0.28% | 38 |
|
|
2022
Q3 | $390K | Buy |
3,131
+2,009
| +179% | +$250K | 0.23% | 35 |
|
|
2022
Q2 | $142K | Buy |
1,122
+551
| +96% | +$69.7K | 0.08% | 56 |
|
|
2022
Q1 | $79K | Buy |
+571
| New | +$79K | 0.04% | 87 |
|