Realta Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,089
| Closed | -$334K | – | 364 |
|
|
2024
Q2 | $334K | Sell |
2,089
-143
| -6% | -$22.8K | 0.07% | 296 |
|
|
2024
Q1 | $386K | Buy |
2,232
+287
| +15% | +$49.6K | 0.08% | 275 |
|
|
2023
Q4 | $272K | Sell |
1,945
-318
| -14% | -$44.5K | 0.06% | 335 |
|
|
2023
Q3 | $247K | Hold |
2,263
| – | – | 0.06% | 332 |
|
|
2023
Q2 | $247K | Sell |
2,263
-94
| -4% | -$10.3K | 0.05% | 348 |
|
|
2023
Q1 | $261K | Buy |
2,357
+102
| +5% | +$11.3K | 0.06% | 318 |
|
|
2022
Q4 | $306K | Buy |
2,255
+2
| +0.1% | +$271 | 0.07% | 292 |
|
|
2022
Q3 | $281K | Buy |
2,253
+40
| +2% | +$4.99K | 0.07% | 295 |
|
|
2022
Q2 | $289K | Buy |
2,213
+367
| +20% | +$47.9K | 0.07% | 276 |
|
|
2022
Q1 | $256K | Buy |
+1,846
| New | +$256K | 0.05% | 331 |
|
|
2021
Q4 | – | Sell |
-1,704
| Closed | -$217K | – | 418 |
|
|
2021
Q3 | $217K | Buy |
1,704
+2
| +0.1% | +$255 | 0.05% | 367 |
|
|
2021
Q2 | $222K | Buy |
+1,702
| New | +$222K | 0.05% | 355 |
|
|
2021
Q1 | – | Sell |
-1,937
| Closed | -$213K | – | 376 |
|
|
2020
Q4 | $213K | Buy |
+1,937
| New | +$213K | 0.06% | 299 |
|
|
2020
Q1 | – | Sell |
-2,908
| Closed | -$322K | – | 332 |
|
|
2019
Q4 | $322K | Buy |
2,908
+750
| +35% | +$83K | 0.09% | 252 |
|
|
2019
Q3 | $236K | Sell |
2,158
-63
| -3% | -$6.89K | 0.06% | 294 |
|
|
2019
Q2 | $224K | Buy |
2,221
+816
| +58% | +$82.3K | 0.06% | 303 |
|
|
2019
Q1 | $131K | Buy |
+1,405
| New | +$131K | 0.06% | 345 |
|