Sage Private Wealth Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$27K | – | 53 |
|
|
2022
Q3 | $27K | Sell |
220
-8
| -4% | -$982 | 0.04% | 98 |
|
|
2022
Q2 | $29K | Hold |
228
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $32K | Hold |
228
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $26K | Hold |
228
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $29K | Sell |
228
-112
| -33% | -$14.2K | 0.04% | 102 |
|
|
2021
Q2 | $44K | Hold |
340
| – | – | 0.06% | 88 |
|
|
2021
Q1 | $39K | Hold |
340
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $37K | Buy |
+340
| New | +$37K | 0.1% | 79 |
|