Smith Salley Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
1,894
-29
| -2% | -$5.84K | 0.02% | 198 |
|
|
2025
Q1 | $398K | Sell |
1,923
-422
| -18% | -$87.4K | 0.03% | 188 |
|
|
2024
Q4 | $452K | Sell |
2,345
-30
| -1% | -$5.78K | 0.03% | 175 |
|
|
2024
Q3 | $450K | Hold |
2,375
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $379K | Sell |
2,375
-79
| -3% | -$12.6K | 0.03% | 183 |
|
|
2024
Q1 | $425K | Sell |
2,454
-165
| -6% | -$28.5K | 0.03% | 175 |
|
|
2023
Q4 | $367K | Sell |
2,619
-241
| -8% | -$33.7K | 0.02% | 198 |
|
|
2023
Q3 | $319K | Hold |
2,860
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $312K | Sell |
2,860
-75
| -3% | -$8.18K | 0.02% | 194 |
|
|
2023
Q1 | $325K | Sell |
2,935
-10
| -0.3% | -$1.11K | 0.03% | 192 |
|
|
2022
Q4 | $399K | Sell |
2,945
-27
| -0.9% | -$3.66K | 0.03% | 179 |
|
|
2022
Q3 | $370K | Sell |
2,972
-138
| -4% | -$17.2K | 0.03% | 181 |
|
|
2022
Q2 | $394K | Buy |
3,110
+36
| +1% | +$4.56K | 0.03% | 182 |
|
|
2022
Q1 | $426K | Sell |
3,074
-173
| -5% | -$24K | 0.03% | 187 |
|
|
2021
Q4 | $382K | Hold |
3,247
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $413K | Sell |
3,247
-60
| -2% | -$7.63K | 0.03% | 192 |
|
|
2021
Q2 | $431K | Sell |
3,307
-362
| -10% | -$47.2K | 0.03% | 190 |
|
|
2021
Q1 | $422K | Sell |
3,669
-266
| -7% | -$30.6K | 0.04% | 184 |
|
|
2020
Q4 | $433K | Buy |
3,935
+10
| +0.3% | +$1.1K | 0.04% | 164 |
|
|
2020
Q3 | $369K | Sell |
3,925
-12
| -0.3% | -$1.13K | 0.04% | 148 |
|
|
2020
Q2 | $382K | Hold |
3,937
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $361K | Sell |
3,937
-59
| -1% | -$5.41K | 0.06% | 134 |
|
|
2019
Q4 | $449K | Sell |
3,996
-144
| -3% | -$16.2K | 0.06% | 134 |
|
|
2019
Q3 | $450K | Sell |
4,140
-79
| -2% | -$8.59K | 0.06% | 131 |
|
|
2019
Q2 | $429K | Buy |
4,219
+148
| +4% | +$15K | 0.06% | 131 |
|
|
2019
Q1 | $383K | Sell |
4,071
-24
| -0.6% | -$2.26K | 0.06% | 134 |
|
|
2018
Q4 | $338K | Buy |
4,095
+3
| +0.1% | +$248 | 0.06% | 130 |
|
|
2018
Q3 | $404K | Buy |
4,092
+24
| +0.6% | +$2.37K | 0.06% | 132 |
|
|
2018
Q2 | $371K | Hold |
4,068
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $386K | Sell |
4,068
-17
| -0.4% | -$1.61K | 0.07% | 127 |
|
|
2017
Q4 | $428K | Buy |
4,085
+38
| +0.9% | +$3.98K | 0.08% | 126 |
|
|
2017
Q3 | $372K | Hold |
4,047
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $358K | Sell |
4,047
-507
| -11% | -$44.9K | 0.07% | 129 |
|
|
2017
Q1 | $371K | Buy |
4,554
+311
| +7% | +$25.3K | 0.08% | 126 |
|
|
2016
Q4 | $314K | Hold |
4,243
| – | – | 0.07% | 126 |
|
|
2016
Q3 | $294K | Sell |
4,243
-250
| -6% | -$17.3K | 0.07% | 127 |
|
|
2016
Q2 | $314K | Buy |
4,493
+250
| +6% | +$17.5K | 0.07% | 125 |
|
|
2016
Q1 | $286K | Hold |
4,243
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $263K | Buy |
4,243
+78
| +2% | +$4.84K | 0.07% | 131 |
|
|
2015
Q3 | $243K | Buy |
4,165
+129
| +3% | +$7.53K | 0.07% | 134 |
|
|
2015
Q2 | $262K | Hold |
4,036
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $287K | Buy |
4,036
+38
| +1% | +$2.7K | 0.07% | 140 |
|
|
2014
Q4 | $281K | Buy |
3,998
+105
| +3% | +$7.38K | 0.07% | 145 |
|
|
2014
Q3 | $239K | Buy |
3,893
+127
| +3% | +$7.8K | 0.06% | 158 |
|
|
2014
Q2 | $221K | Hold |
3,766
| – | – | 0.06% | 172 |
|
|
2014
Q1 | $213K | Sell |
3,766
-22
| -0.6% | -$1.24K | 0.13% | 105 |
|
|
2013
Q4 | $207K | Buy |
+3,788
| New | +$207K | 0.14% | 100 |
|