SRH Advisors’s Allstate ALL Stock Holding History

SRH Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7K	Sell	68 -15	-18%	-$3.02K	﹤0.01%	191
2025 Q1	$17.2K	Hold	83	–	–	0.01%	176
2024 Q4	$16K	Hold	83	–	–	﹤0.01%	188
2024 Q3	$15.7K	Hold	83	–	–	﹤0.01%	191
2024 Q2	$13.3K	Sell	83 -18	-18%	-$2.87K	﹤0.01%	200
2024 Q1	$17.5K	Hold	101	–	–	0.01%	179
2023 Q4	$14.1K	Hold	101	–	–	﹤0.01%	191
2023 Q3	$11.3K	Sell	101 -20	-17%	-$2.23K	0.01%	190
2023 Q2	$13.4K	Hold	121	–	–	0.01%	183
2023 Q1	$13K	Hold	121	–	–	0.01%	183
2022 Q4	$16K	Sell	121 -4	-3%	-$529	0.01%	167
2022 Q3	$16K	Sell	125 -19	-13%	-$2.43K	0.02%	175
2022 Q2	$18K	Hold	144	–	–	0.02%	171
2022 Q1	$20K	Sell	144 -20	-12%	-$2.78K	0.02%	174
2021 Q4	$19K	Hold	164	–	–	0.02%	181
2021 Q3	$21K	Hold	164	–	–	0.03%	169
2021 Q2	$21K	Buy	164 +4	+3%	+$512	0.03%	169
2021 Q1	$18K	Hold	160	–	–	0.03%	168
2020 Q4	$18K	Hold	160	–	–	0.03%	165
2020 Q3	$15K	Hold	160	–	–	0.03%	155
2020 Q2	$16K	Hold	160	–	–	0.04%	138
2020 Q1	$15K	Hold	160	–	–	0.04%	130
2019 Q4	$18K	Hold	160	–	–	0.06%	125
2019 Q3	$17K	Hold	160	–	–	0.06%	127
2019 Q2	$16K	Hold	160	–	–	0.05%	136
2019 Q1	$15K	Hold	160	–	–	0.05%	131
2018 Q4	$13K	Hold	160	–	–	0.05%	139
2018 Q3	$16K	Hold	160	–	–	0.05%	146
2018 Q2	$15K	Hold	160	–	–	0.06%	142
2018 Q1	$15K	Hold	160	–	–	0.06%	122
2017 Q4	$17K	Hold	160	–	–	0.07%	114
2017 Q3	$15K	Hold	160	–	–	0.06%	116
2017 Q2	$14K	Hold	160	–	–	0.07%	96
2017 Q1	$13K	Hold	160	–	–	0.06%	97
2016 Q4	$12K	Hold	160	–	–	0.06%	99
2016 Q3	$11K	Hold	160	–	–	0.06%	102
2016 Q2	$11K	Hold	160	–	–	0.06%	101
2016 Q1	$11K	Hold	160	–	–	0.06%	99
2015 Q4	$10K	Hold	160	–	–	0.06%	104
2015 Q3	$9K	Hold	160	–	–	0.05%	105
2015 Q2	$10K	Hold	160	–	–	0.06%	107
2015 Q1	$11K	Hold	160	–	–	0.07%	90
2014 Q4	$11K	Hold	160	–	–	0.07%	91
2014 Q3	$10K	Sell	160 -100	-38%	-$6.25K	0.08%	96
2014 Q2	$15K	Hold	260	–	–	0.12%	77
2014 Q1	$15K	Hold	260	–	–	0.12%	78
2013 Q4	$14K	Buy	+260	New	+$14K	0.14%	76