SeaCrest 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
Q2 | $326K | Sell |
1,619
-69
| -4% | -$13.9K | 0.04% | 438 |
|
|
2025
Q1 | $350K | Buy |
1,688
+43
| +3% | +$8.91K | 0.04% | 431 |
|
|
2024
Q4 | $317K | Buy |
1,645
+65
| +4% | +$12.5K | 0.03% | 472 |
|
|
2024
Q3 | $300K | Buy |
1,580
+131
| +9% | +$24.9K | 0.03% | 493 |
|
|
2024
Q2 | $231K | Buy |
1,449
+53
| +4% | +$8.46K | 0.03% | 542 |
|
|
2024
Q1 | $242K | Sell |
1,396
-612
| -30% | -$106K | 0.03% | 512 |
|
|
2023
Q4 | $301K | Buy |
2,008
+41
| +2% | +$6.15K | 0.04% | 450 |
|
|
2023
Q3 | $219K | Sell |
1,967
-46
| -2% | -$5.12K | 0.03% | 537 |
|
|
2023
Q2 | $220K | Sell |
2,013
-129
| -6% | -$14.1K | 0.03% | 550 |
|
|
2023
Q1 | $237K | Sell |
2,142
-286
| -12% | -$31.7K | 0.03% | 539 |
|
|
2022
Q4 | $329K | Buy |
2,428
+20
| +0.8% | +$2.71K | 0.05% | 427 |
|
|
2022
Q3 | $300K | Buy |
2,408
+209
| +10% | +$26K | 0.05% | 428 |
|
|
2022
Q2 | $279K | Buy |
2,199
+53
| +2% | +$6.72K | 0.04% | 486 |
|
|
2022
Q1 | $297K | Buy |
2,146
+138
| +7% | +$19.1K | 0.03% | 506 |
|
|
2021
Q4 | $236K | Sell |
2,008
-78
| -4% | -$9.17K | 0.03% | 591 |
|
|
2021
Q3 | $266K | Buy |
2,086
+3
| +0.1% | +$383 | 0.03% | 526 |
|
|
2021
Q2 | $272K | Buy |
2,083
+104
| +5% | +$13.6K | 0.03% | 530 |
|
|
2021
Q1 | $227K | Buy |
1,979
+2
| +0.1% | +$229 | 0.03% | 557 |
|
|
2020
Q4 | $217K | Buy |
+1,977
| New | +$217K | 0.03% | 540 |
|
|
2019
Q2 | – | Sell |
-1,193
| Closed | -$112K | – | 564 |
|
|
2019
Q1 | $112K | Buy |
1,193
+3
| +0.3% | +$282 | 0.02% | 651 |
|
|
2018
Q4 | $98K | Buy |
1,190
+1
| +0.1% | +$82 | 0.02% | 662 |
|
|
2018
Q3 | $117K | Sell |
1,189
-656
| -36% | -$64.6K | 0.02% | 689 |
|
|
2018
Q2 | $168K | Buy |
1,845
+1
| +0.1% | +$91 | 0.03% | 549 |
|
|
2018
Q1 | $175K | Sell |
1,844
-290
| -14% | -$27.5K | 0.03% | 522 |
|
|
2017
Q4 | $223K | Buy |
+2,134
| New | +$223K | 0.04% | 456 |
|