Regent Peak 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
Q1 | – | Sell |
-1,749
| Closed | -$337K | – | 179 |
|
|
2024
Q4 | $337K | Buy |
1,749
+2
| +0.1% | +$386 | 0.08% | 108 |
|
|
2024
Q3 | $331K | Buy |
1,747
+17
| +1% | +$3.22K | 0.08% | 115 |
|
|
2024
Q2 | $2.76M | Buy |
1,730
+16
| +0.9% | +$25.5K | 0.63% | 34 |
|
|
2024
Q1 | $297K | Sell |
1,714
-5
| -0.3% | -$865 | 0.08% | 123 |
|
|
2023
Q4 | $241K | Buy |
+1,719
| New | +$241K | 0.07% | 132 |
|
|
2023
Q3 | – | Sell |
-2,167
| Closed | -$236K | – | 154 |
|
|
2023
Q2 | $236K | Sell |
2,167
-433
| -17% | -$47.2K | 0.07% | 129 |
|
|
2023
Q1 | $288K | Sell |
2,600
-263
| -9% | -$29.1K | 0.09% | 112 |
|
|
2022
Q4 | $390K | Sell |
2,863
-13,128
| -82% | -$1.79M | 0.13% | 97 |
|
|
2022
Q3 | $2M | Buy |
15,991
+220
| +1% | +$27.6K | 0.71% | 33 |
|
|
2022
Q2 | $2M | Sell |
15,771
-647
| -4% | -$82K | 0.65% | 38 |
|
|
2022
Q1 | $2.27M | Buy |
16,418
+1,246
| +8% | +$173K | 0.65% | 34 |
|
|
2021
Q4 | $1.79M | Buy |
15,172
+34
| +0.2% | +$4K | 0.49% | 48 |
|
|
2021
Q3 | $1.93M | Buy |
15,138
+241
| +2% | +$30.7K | 0.55% | 39 |
|
|
2021
Q2 | $1.94M | Buy |
14,897
+978
| +7% | +$127K | 0.54% | 42 |
|
|
2021
Q1 | $1.6M | Buy |
13,919
+12,243
| +730% | +$1.41M | 0.53% | 45 |
|
|
2020
Q4 | $184K | Buy |
+1,676
| New | +$184K | 0.06% | 147 |
|
|
2020
Q3 | – | Sell |
-2,154
| Closed | -$209K | – | 128 |
|
|
2020
Q2 | $209K | Sell |
2,154
-5,556
| -72% | -$539K | 0.09% | 113 |
|
|
2020
Q1 | $707K | Buy |
7,710
+5,429
| +238% | +$498K | 0.39% | 55 |
|
|
2019
Q4 | $256K | Buy |
+2,281
| New | +$256K | 0.12% | 108 |
|