Simplicity Solutions’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $699K | Buy |
4,990
+827
| +20% | +$116K | 0.02% | 554 |
|
|
2023
Q3 | $464K | Sell |
4,163
-742
| -15% | -$82.7K | 0.01% | 622 |
|
|
2023
Q2 | $535K | Sell |
4,905
-2,070
| -30% | -$226K | 0.01% | 642 |
|
|
2023
Q1 | $773K | Buy |
6,975
+3,359
| +93% | +$372K | 0.02% | 553 |
|
|
2022
Q4 | $490K | Buy |
3,616
+588
| +19% | +$79.7K | 0.07% | 347 |
|
|
2022
Q3 | $377K | Buy |
3,028
+423
| +16% | +$52.7K | 0.05% | 386 |
|
|
2022
Q2 | $330K | Sell |
2,605
-204
| -7% | -$25.8K | 0.04% | 409 |
|
|
2022
Q1 | $389K | Sell |
2,809
-1,705
| -38% | -$236K | 0.05% | 366 |
|
|
2021
Q4 | $532K | Buy |
4,514
+2,147
| +91% | +$253K | 0.06% | 371 |
|
|
2021
Q3 | $301K | Buy |
+2,367
| New | +$301K | 0.05% | 434 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$231K | – | 498 |
|
|
2020
Q4 | $231K | Sell |
2,105
-2,586
| -55% | -$284K | ﹤0.01% | 866 |
|
|
2020
Q3 | $442K | Sell |
4,691
-330
| -7% | -$31.1K | 0.01% | 655 |
|
|
2020
Q2 | $487K | Buy |
5,021
+2,564
| +104% | +$249K | 0.01% | 637 |
|
|
2020
Q1 | $225K | Buy |
+2,457
| New | +$225K | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-1,957
| Closed | -$213K | – | 830 |
|
|
2019
Q3 | $213K | Buy |
+1,957
| New | +$213K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-4,079
| Closed | -$337K | – | 750 |
|
|
2018
Q4 | $337K | Buy |
+4,079
| New | +$337K | 0.04% | 411 |
|
|
2018
Q3 | – | Sell |
-2,247
| Closed | -$205K | – | 553 |
|
|
2018
Q2 | $205K | Buy |
+2,247
| New | +$205K | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-3,546
| Closed | -$220K | – | 210 |
|
|
2015
Q4 | $220K | Buy |
+3,546
| New | +$220K | 0.03% | 587 |
|