Stonebrook Private’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
4,013
-131
| -3% | -$26.4K | 0.19% | 98 |
|
|
2025
Q1 | $858K | Sell |
4,144
-79
| -2% | -$16.4K | 0.22% | 91 |
|
|
2024
Q4 | $814K | Buy |
4,223
+157
| +4% | +$30.3K | 0.21% | 89 |
|
|
2024
Q3 | $771K | Buy |
4,066
+231
| +6% | +$43.8K | 0.2% | 92 |
|
|
2024
Q2 | $612K | Buy |
3,835
+588
| +18% | +$93.9K | 0.18% | 105 |
|
|
2024
Q1 | $562K | Buy |
3,247
+227
| +8% | +$39.3K | 0.16% | 110 |
|
|
2023
Q4 | $423K | Buy |
+3,020
| New | +$423K | 0.14% | 128 |
|