Schrum Private Wealth Management’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 |
-1,700
| Closed | -$328K | – | 125 |
|
|
2024
Q4 | $328K | Buy |
+1,700
| New | +$328K | 0.28% | 87 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$351K | – | 169 |
|
|
2024
Q2 | $351K | Hold |
2,200
| – | – | 0.32% | 76 |
|
|
2024
Q1 | $381K | Buy |
+2,200
| New | +$381K | 0.35% | 74 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$245K | – | 98 |
|
|
2023
Q3 | $245K | Hold |
2,200
| – | – | 0.28% | 93 |
|
|
2023
Q2 | $240K | Hold |
2,200
| – | – | 0.26% | 96 |
|
|
2023
Q1 | $244K | Hold |
2,200
| – | – | 0.28% | 92 |
|
|
2022
Q4 | $298K | Hold |
2,200
| – | – | 0.35% | 77 |
|
|
2022
Q3 | $274K | Hold |
2,200
| – | – | 0.35% | 86 |
|
|
2022
Q2 | $279K | Hold |
2,200
| – | – | 0.32% | 86 |
|
|
2022
Q1 | $299K | Sell |
2,200
-66
| -3% | -$8.97K | 0.3% | 88 |
|
|
2021
Q4 | $267K | Buy |
+2,266
| New | +$267K | 0.24% | 103 |
|