SBIA
Sheaff Brock Investment Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.67M | Sell |
8,066
-1,400
| -15% | -$290K | 0.15% | 118 |
|
|
2024
Q4 | $1.82M | Sell |
9,466
-2,850
| -23% | -$549K | 0.16% | 116 |
|
|
2024
Q3 | $2.34M | Sell |
12,316
-700
| -5% | -$133K | 0.2% | 95 |
|
|
2024
Q2 | $2.08M | Sell |
13,016
-1,750
| -12% | -$279K | 0.19% | 103 |
|
|
2024
Q1 | $2.55M | Buy |
14,766
+7,700
| +109% | +$1.33M | 0.16% | 93 |
|
|
2023
Q4 | $989K | Sell |
7,066
-8,606
| -55% | -$1.2M | 0.08% | 175 |
|
|
2023
Q3 | $1.75M | Sell |
15,672
-42,232
| -73% | -$4.71M | 0.16% | 103 |
|
|
2023
Q2 | $6.31M | Sell |
57,904
-657
| -1% | -$71.6K | 0.53% | 44 |
|
|
2023
Q1 | $6.49M | Buy |
58,561
+283
| +0.5% | +$31.4K | 0.6% | 40 |
|
|
2022
Q4 | $7.9M | Buy |
58,278
+160
| +0.3% | +$21.7K | 0.78% | 26 |
|
|
2022
Q3 | $7.24M | Buy |
58,118
+401
| +0.7% | +$49.9K | 0.78% | 27 |
|
|
2022
Q2 | $7.31M | Sell |
57,717
-4,446
| -7% | -$563K | 0.61% | 27 |
|
|
2022
Q1 | $8.61M | Buy |
62,163
+4,435
| +8% | +$614K | 0.6% | 27 |
|
|
2021
Q4 | $6.79M | Buy |
57,728
+2,143
| +4% | +$252K | 0.45% | 40 |
|
|
2021
Q3 | $7.08M | Sell |
55,585
-474
| -0.8% | -$60.3K | 0.52% | 31 |
|
|
2021
Q2 | $7.31M | Sell |
56,059
-6,207
| -10% | -$809K | 0.53% | 31 |
|
|
2021
Q1 | $7.16M | Sell |
62,266
-548
| -0.9% | -$63K | 0.56% | 27 |
|
|
2020
Q4 | $6.91M | Buy |
62,814
+54,910
| +695% | +$6.04M | 0.58% | 29 |
|
|
2020
Q3 | $744K | Buy |
7,904
+135
| +2% | +$12.7K | 0.07% | 167 |
|
|
2020
Q2 | $754K | Buy |
7,769
+100
| +1% | +$9.71K | 0.07% | 165 |
|
|
2020
Q1 | $703K | Sell |
7,669
-7,000
| -48% | -$642K | 0.09% | 131 |
|
|
2019
Q4 | $1.65M | Sell |
14,669
-15
| -0.1% | -$1.69K | 0.16% | 86 |
|
|
2019
Q3 | $1.6M | Sell |
14,684
-145
| -1% | -$15.8K | 0.17% | 86 |
|
|
2019
Q2 | $1.51M | Hold |
14,829
| – | – | 0.16% | 90 |
|
|
2019
Q1 | $1.4M | Sell |
14,829
-125
| -0.8% | -$11.8K | 0.17% | 100 |
|
|
2018
Q4 | $1.24M | Sell |
14,954
-75
| -0.5% | -$6.2K | 0.19% | 99 |
|
|
2018
Q3 | $1.48M | Sell |
15,029
-140
| -0.9% | -$13.8K | 0.14% | 98 |
|
|
2018
Q2 | $1.38M | Sell |
15,169
-8,200
| -35% | -$748K | 0.14% | 106 |
|
|
2018
Q1 | $2.22M | Buy |
23,369
+7,895
| +51% | +$748K | 0.23% | 72 |
|
|
2017
Q4 | $1.62M | Sell |
15,474
-320
| -2% | -$33.5K | 0.21% | 99 |
|
|
2017
Q3 | $1.45M | Sell |
15,794
-2,136
| -12% | -$196K | 0.19% | 103 |
|
|
2017
Q2 | $1.59M | Sell |
17,930
-2,350
| -12% | -$208K | 0.21% | 98 |
|
|
2017
Q1 | $1.65M | Sell |
20,280
-104
| -0.5% | -$8.48K | 0.22% | 99 |
|
|
2016
Q4 | $1.51M | Sell |
20,384
-2,357
| -10% | -$175K | 0.19% | 108 |
|
|
2016
Q3 | $1.57M | Sell |
22,741
-80
| -0.4% | -$5.53K | 0.21% | 99 |
|
|
2016
Q2 | $1.6M | Sell |
22,821
-220
| -1% | -$15.4K | 0.2% | 102 |
|
|
2016
Q1 | $1.55M | Sell |
23,041
-730
| -3% | -$49.2K | 0.19% | 108 |
|
|
2015
Q4 | $1.48M | Buy |
+23,771
| New | +$1.48M | 0.17% | 142 |
|