RWA Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
58,500
+57,487
| +5,675% | +$11.6M | 0.15% | 94 |
|
|
2025
Q1 | $210K | Buy |
+1,013
| New | +$210K | ﹤0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-2,830
| Closed | -$396K | – | 536 |
|
|
2023
Q4 | $396K | Hold |
2,830
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $315K | Buy |
+2,830
| New | +$315K | 0.01% | 318 |
|
|
2023
Q2 | – | Sell |
-2,365
| Closed | -$262K | – | 328 |
|
|
2023
Q1 | $262K | Hold |
2,365
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $327K | Buy |
2,365
+149
| +7% | +$20.6K | 0.01% | 211 |
|
|
2022
Q3 | $276K | Hold |
2,216
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $281K | Sell |
2,216
-23
| -1% | -$2.92K | 0.02% | 201 |
|
|
2022
Q1 | $310K | Hold |
2,239
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $263K | Hold |
2,239
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $285K | Hold |
2,239
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $292K | Sell |
2,239
-60
| -3% | -$7.83K | 0.02% | 209 |
|
|
2021
Q1 | $264K | Hold |
2,299
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $253K | Hold |
2,299
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $216K | Sell |
2,299
-30
| -1% | -$2.82K | 0.02% | 198 |
|
|
2020
Q2 | $226K | Buy |
2,329
+53
| +2% | +$5.14K | 0.03% | 198 |
|
|
2020
Q1 | $209K | Hold |
2,276
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $256K | Hold |
2,276
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $247K | Hold |
2,276
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $231K | Hold |
2,276
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $214K | Sell |
2,276
-171
| -7% | -$16.1K | 0.02% | 213 |
|
|
2018
Q4 | $202K | Buy |
2,447
+117
| +5% | +$9.66K | 0.03% | 212 |
|
|
2018
Q3 | $230K | Hold |
2,330
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $213K | Hold |
2,330
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $221K | Sell |
2,330
-82
| -3% | -$7.78K | 0.03% | 189 |
|
|
2017
Q4 | $253K | Buy |
2,412
+136
| +6% | +$14.3K | 0.03% | 204 |
|
|
2017
Q3 | $209K | Buy |
+2,276
| New | +$209K | 0.02% | 225 |
|