SWM
Segment Wealth Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
85,617
-1,475
| -2% | -$297K | 1.09% | 27 |
|
|
2025
Q1 | $18M | Sell |
87,092
-894
| -1% | -$185K | 1.22% | 22 |
|
|
2024
Q4 | $17M | Buy |
87,986
+541
| +0.6% | +$104K | 1.16% | 26 |
|
|
2024
Q3 | $16.6M | Sell |
87,445
-491
| -0.6% | -$93.1K | 1.14% | 30 |
|
|
2024
Q2 | $14M | Buy |
87,936
+1,679
| +2% | +$268K | 1.04% | 33 |
|
|
2024
Q1 | $14.9M | Buy |
86,257
+3,040
| +4% | +$526K | 1.13% | 26 |
|
|
2023
Q4 | $11.6M | Buy |
83,217
+2,909
| +4% | +$407K | 1.03% | 36 |
|
|
2023
Q3 | $8.95M | Buy |
80,308
+4,682
| +6% | +$522K | 0.91% | 44 |
|
|
2023
Q2 | $8.25M | Buy |
75,626
+147
| +0.2% | +$16K | 0.85% | 49 |
|
|
2023
Q1 | $8.36M | Buy |
75,479
+1,145
| +2% | +$127K | 0.95% | 41 |
|
|
2022
Q4 | $10.1M | Buy |
74,334
+1,777
| +2% | +$241K | 1.17% | 35 |
|
|
2022
Q3 | $9.04M | Buy |
72,557
+3,869
| +6% | +$482K | 1.13% | 33 |
|
|
2022
Q2 | $8.71M | Buy |
68,688
+4,904
| +8% | +$621K | 1.1% | 38 |
|
|
2022
Q1 | $8.84M | Buy |
63,784
+5,970
| +10% | +$827K | 0.91% | 43 |
|
|
2021
Q4 | $6.8M | Buy |
57,814
+252
| +0.4% | +$29.6K | 0.71% | 54 |
|
|
2021
Q3 | $7.33M | Buy |
57,562
+1,215
| +2% | +$155K | 0.87% | 49 |
|
|
2021
Q2 | $7.35M | Buy |
56,347
+2,115
| +4% | +$276K | 0.87% | 48 |
|
|
2021
Q1 | $6.23M | Buy |
54,232
+1,941
| +4% | +$223K | 0.83% | 50 |
|
|
2020
Q4 | $5.75M | Sell |
52,291
-1,205
| -2% | -$132K | 0.83% | 52 |
|
|
2020
Q3 | $5.04M | Buy |
53,496
+3,214
| +6% | +$303K | 0.82% | 50 |
|
|
2020
Q2 | $4.88M | Buy |
50,282
+849
| +2% | +$82.3K | 0.9% | 42 |
|
|
2020
Q1 | $4.53M | Buy |
49,433
+5,123
| +12% | +$470K | 1.01% | 38 |
|
|
2019
Q4 | $4.98M | Buy |
44,310
+845
| +2% | +$95K | 0.84% | 42 |
|
|
2019
Q3 | $4.72M | Buy |
43,465
+1,240
| +3% | +$135K | 0.92% | 40 |
|
|
2019
Q2 | $4.29M | Buy |
42,225
+1,991
| +5% | +$202K | 0.87% | 42 |
|
|
2019
Q1 | $3.79M | Buy |
40,234
+950
| +2% | +$89.5K | 0.8% | 52 |
|
|
2018
Q4 | $3.25M | Buy |
39,284
+3,997
| +11% | +$330K | 0.82% | 49 |
|
|
2018
Q3 | $3.48M | Buy |
35,287
+352
| +1% | +$34.7K | 0.76% | 49 |
|
|
2018
Q2 | $3.19M | Buy |
34,935
+889
| +3% | +$81.2K | 0.75% | 57 |
|
|
2018
Q1 | $3.23M | Buy |
34,046
+162
| +0.5% | +$15.4K | 0.8% | 52 |
|
|
2017
Q4 | $3.55M | Buy |
33,884
+1,475
| +5% | +$154K | 0.86% | 42 |
|
|
2017
Q3 | $2.98M | Buy |
32,409
+698
| +2% | +$64.2K | 0.79% | 51 |
|
|
2017
Q2 | $2.8M | Buy |
31,711
+2,048
| +7% | +$181K | 0.77% | 52 |
|
|
2017
Q1 | $2.42M | Buy |
29,663
+1,400
| +5% | +$114K | 0.79% | 51 |
|
|
2016
Q4 | $2.1M | Buy |
28,263
+772
| +3% | +$57.2K | 0.77% | 54 |
|
|
2016
Q3 | $1.9M | Buy |
27,491
+458
| +2% | +$31.7K | 0.75% | 52 |
|
|
2016
Q2 | $1.89M | Sell |
27,033
-2,852
| -10% | -$200K | 0.78% | 50 |
|
|
2016
Q1 | $2.01M | Buy |
+29,885
| New | +$2.01M | 0.75% | 47 |
|