Simon Quick Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
2,934
+497
| +20% | +$100K | 0.02% | 379 |
|
|
2025
Q1 | $505K | Sell |
2,437
-754
| -24% | -$156K | 0.03% | 296 |
|
|
2024
Q4 | $615K | Buy |
3,191
+1,220
| +62% | +$235K | 0.04% | 213 |
|
|
2024
Q3 | $374K | Buy |
1,971
+77
| +4% | +$14.6K | 0.02% | 276 |
|
|
2024
Q2 | $302K | Buy |
1,894
+388
| +26% | +$62K | 0.02% | 283 |
|
|
2024
Q1 | $261K | Buy |
+1,506
| New | +$261K | 0.02% | 332 |
|
|
2022
Q2 | – | Sell |
-78
| Closed | -$11K | – | 186 |
|
|
2022
Q1 | $11K | Sell |
78
-382
| -83% | -$53.9K | ﹤0.01% | 295 |
|
|
2021
Q4 | $54K | Buy |
460
+378
| +461% | +$44.4K | 0.01% | 222 |
|
|
2021
Q3 | $10K | Buy |
82
+7
| +9% | +$854 | ﹤0.01% | 351 |
|
|
2021
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 399 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 432 |
|
|
2020
Q3 | $1K | Sell |
12
-467
| -97% | -$38.9K | ﹤0.01% | 418 |
|
|
2020
Q2 | $46K | Buy |
479
+20
| +4% | +$1.92K | 0.02% | 196 |
|
|
2020
Q1 | $42K | Buy |
459
+328
| +250% | +$30K | 0.02% | 203 |
|
|
2019
Q4 | $15K | Buy |
+131
| New | +$15K | 0.01% | 349 |
|