Sherbrooke Park Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
1,688
-57
| -3% | -$11.5K | 0.15% | 280 |
|
|
2025
Q1 | $361K | Sell |
1,745
-2,392
| -58% | -$495K | 0.17% | 231 |
|
|
2024
Q4 | $798K | Buy |
4,137
+36
| +0.9% | +$6.94K | 0.25% | 96 |
|
|
2024
Q3 | $778K | Buy |
+4,101
| New | +$778K | 0.18% | 143 |
|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$485K | – | 883 |
|
|
2024
Q1 | $485K | Buy |
+2,806
| New | +$485K | 0.09% | 367 |
|
|
2023
Q4 | – | Sell |
-3,253
| Closed | -$362K | – | 448 |
|
|
2023
Q3 | $362K | Buy |
+3,253
| New | +$362K | 0.12% | 302 |
|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$255K | – | 332 |
|
|
2023
Q1 | $255K | Buy |
2,300
+500
| +28% | +$55.4K | 0.39% | 126 |
|
|
2022
Q4 | $244K | Buy |
+1,800
| New | +$244K | 0.18% | 220 |
|