Snowden Capital 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 | $6.17M | Sell |
30,489
-519
| -2% | -$105K | 0.18% | 118 |
|
|
2025
Q1 | $6.45M | Buy |
31,008
+27,932
| +908% | +$5.81M | 0.21% | 102 |
|
|
2024
Q4 | $596K | Sell |
3,076
-2,604
| -46% | -$504K | 0.02% | 693 |
|
|
2024
Q3 | $1.08M | Buy |
5,680
+88
| +2% | +$16.8K | 0.03% | 501 |
|
|
2024
Q2 | $898K | Buy |
5,592
+4
| +0.1% | +$642 | 0.03% | 535 |
|
|
2024
Q1 | $972K | Buy |
5,588
+1,328
| +31% | +$231K | 0.03% | 509 |
|
|
2023
Q4 | $596K | Buy |
4,260
+601
| +16% | +$84.1K | 0.02% | 625 |
|
|
2023
Q3 | $408K | Sell |
3,659
-80
| -2% | -$8.91K | 0.02% | 738 |
|
|
2023
Q2 | $408K | Buy |
3,739
+558
| +18% | +$60.8K | 0.01% | 831 |
|
|
2023
Q1 | $352K | Sell |
3,181
-948
| -23% | -$105K | 0.01% | 887 |
|
|
2022
Q4 | $560K | Sell |
4,129
-11,877
| -74% | -$1.61M | 0.02% | 662 |
|
|
2022
Q3 | $1.99M | Sell |
16,006
-17,591
| -52% | -$2.19M | 0.09% | 266 |
|
|
2022
Q2 | $4.26M | Buy |
33,597
+544
| +2% | +$68.9K | 0.19% | 140 |
|
|
2022
Q1 | $4.58M | Buy |
33,053
+2,937
| +10% | +$407K | 0.18% | 152 |
|
|
2021
Q4 | $3.54M | Buy |
30,116
+13,724
| +84% | +$1.61M | 0.18% | 171 |
|
|
2021
Q3 | $2.09M | Buy |
16,392
+597
| +4% | +$76K | 0.1% | 249 |
|
|
2021
Q2 | $2.06M | Sell |
15,795
-1,867
| -11% | -$244K | 0.1% | 258 |
|
|
2021
Q1 | $2.03M | Buy |
17,662
+3,341
| +23% | +$384K | 0.12% | 240 |
|
|
2020
Q4 | $1.57M | Buy |
14,321
+861
| +6% | +$94.7K | 0.1% | 238 |
|
|
2020
Q3 | $1.27M | Buy |
13,460
+1,335
| +11% | +$126K | 0.1% | 232 |
|
|
2020
Q2 | $1.18M | Buy |
12,125
+6,539
| +117% | +$634K | 0.1% | 243 |
|
|
2020
Q1 | $512K | Buy |
5,586
+117
| +2% | +$10.7K | 0.06% | 337 |
|
|
2019
Q4 | $615K | Sell |
5,469
-53
| -1% | -$5.96K | 0.05% | 350 |
|
|
2019
Q3 | $600K | Buy |
+5,522
| New | +$600K | 0.06% | 315 |
|