RBA Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,371
| Closed | -$3.98M | – | 94 |
|
|
2022
Q4 | $3.98M | Buy |
29,371
+442
| +2% | +$59.9K | 2.09% | 19 |
|
|
2022
Q3 | $3.6M | Buy |
28,929
+644
| +2% | +$80.2K | 2.07% | 17 |
|
|
2022
Q2 | $3.59M | Buy |
28,285
+814
| +3% | +$103K | 1.99% | 19 |
|
|
2022
Q1 | $3.81M | Buy |
27,471
+693
| +3% | +$96K | 1.83% | 24 |
|
|
2021
Q4 | $3.15M | Buy |
26,778
+1,103
| +4% | +$130K | 1.49% | 35 |
|
|
2021
Q3 | $3.27M | Buy |
25,675
+4,928
| +24% | +$627K | 7.88% | 5 |
|
|
2021
Q2 | $2.71M | Buy |
+20,747
| New | +$2.71M | 5.75% | 6 |
|