Seascape Capital 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 |
-1,321
| Closed | -$255K | – | 101 |
|
|
2024
Q4 | $255K | Sell |
1,321
-16
| -1% | -$3.09K | 0.09% | 92 |
|
|
2024
Q3 | $254K | Buy |
1,337
+8
| +0.6% | +$1.52K | 0.09% | 92 |
|
|
2024
Q2 | $212K | Sell |
1,329
-6
| -0.4% | -$957 | 0.08% | 96 |
|
|
2024
Q1 | $231K | Sell |
1,335
-2,664
| -67% | -$461K | 0.09% | 95 |
|
|
2023
Q4 | $560K | Sell |
3,999
-358
| -8% | -$50.1K | 0.24% | 73 |
|
|
2023
Q3 | $485K | Buy |
4,357
+18
| +0.4% | +$2K | 0.23% | 73 |
|
|
2023
Q2 | $473K | Sell |
4,339
-86
| -2% | -$9.38K | 0.22% | 73 |
|
|
2023
Q1 | $490K | Sell |
4,425
-681
| -13% | -$75.4K | 0.25% | 72 |
|
|
2022
Q4 | $692K | Buy |
5,106
+12
| +0.2% | +$1.63K | 0.38% | 60 |
|
|
2022
Q3 | $634K | Buy |
5,094
+13
| +0.3% | +$1.62K | 0.43% | 52 |
|
|
2022
Q2 | $644K | Sell |
5,081
-5
| -0.1% | -$634 | 0.39% | 58 |
|
|
2022
Q1 | $704K | Buy |
5,086
+98
| +2% | +$13.6K | 0.37% | 63 |
|
|
2021
Q4 | $587K | Buy |
4,988
+130
| +3% | +$15.3K | 0.28% | 68 |
|
|
2021
Q3 | $618K | Buy |
4,858
+834
| +21% | +$106K | 0.32% | 68 |
|
|
2021
Q2 | $525K | Buy |
4,024
+74
| +2% | +$9.66K | 0.27% | 70 |
|
|
2021
Q1 | $454K | Buy |
3,950
+1,449
| +58% | +$167K | 0.25% | 69 |
|
|
2020
Q4 | $275K | Buy |
+2,501
| New | +$275K | 0.16% | 76 |
|