SAM
Smithbridge Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
1,120
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $232K | Buy |
+1,120
| New | +$232K | 0.04% | 119 |
|
|
2024
Q3 | $218K | Buy |
+1,150
| New | +$218K | 0.04% | 131 |
|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$532K | – | 133 |
|
|
2023
Q4 | $532K | Sell |
3,800
-550
| -13% | -$77K | 0.12% | 112 |
|
|
2023
Q3 | $485K | Hold |
4,350
| – | – | 0.12% | 113 |
|
|
2023
Q2 | $474K | Hold |
4,350
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $482K | Hold |
4,350
| – | – | 0.12% | 112 |
|
|
2022
Q4 | $590K | Sell |
4,350
-64
| -1% | -$8.68K | 0.16% | 102 |
|
|
2022
Q3 | $550K | Sell |
4,414
-713
| -14% | -$88.8K | 0.23% | 74 |
|
|
2022
Q2 | $650K | Buy |
5,127
+413
| +9% | +$52.4K | 0.25% | 73 |
|
|
2022
Q1 | $653K | Buy |
4,714
+64
| +1% | +$8.87K | 0.22% | 76 |
|
|
2021
Q4 | $547K | Buy |
4,650
+150
| +3% | +$17.6K | 0.17% | 82 |
|
|
2021
Q3 | $573K | Sell |
4,500
-700
| -13% | -$89.1K | 0.19% | 80 |
|
|
2021
Q2 | $678K | Buy |
5,200
+300
| +6% | +$39.1K | 0.22% | 76 |
|
|
2021
Q1 | $563K | Buy |
4,900
+1,450
| +42% | +$167K | 0.24% | 65 |
|
|
2020
Q4 | $379K | Buy |
+3,450
| New | +$379K | 0.17% | 72 |
|
|
2018
Q1 | – | Sell |
-2,725
| Closed | -$285K | – | 74 |
|
|
2017
Q4 | $285K | Hold |
2,725
| – | – | 0.18% | 65 |
|
|
2017
Q3 | $250K | Buy |
+2,725
| New | +$250K | 0.18% | 68 |
|