Strategic Investment 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 | $274K | Sell |
1,363
-36
| -3% | -$7.25K | 0.03% | 217 |
|
|
2025
Q1 | $290K | Sell |
1,399
-53
| -4% | -$11K | 0.03% | 212 |
|
|
2024
Q4 | $280K | Buy |
1,452
+30
| +2% | +$5.78K | 0.03% | 212 |
|
|
2024
Q3 | $270K | Sell |
1,422
-9
| -0.6% | -$1.71K | 0.03% | 220 |
|
|
2024
Q2 | $228K | Sell |
1,431
-16
| -1% | -$2.56K | 0.03% | 224 |
|
|
2024
Q1 | $250K | Buy |
+1,447
| New | +$250K | 0.03% | 226 |
|
|
2023
Q1 | – | Sell |
-6,490
| Closed | -$880K | – | 236 |
|
|
2022
Q4 | $880K | Buy |
6,490
+315
| +5% | +$42.7K | 0.18% | 92 |
|
|
2022
Q3 | $769K | Sell |
6,175
-8,956
| -59% | -$1.12M | 0.17% | 95 |
|
|
2022
Q2 | $1.92M | Sell |
15,131
-244
| -2% | -$30.9K | 0.38% | 41 |
|
|
2022
Q1 | $2.13M | Buy |
15,375
+7,012
| +84% | +$971K | 0.4% | 41 |
|
|
2021
Q4 | $984K | Buy |
8,363
+2,989
| +56% | +$352K | 0.19% | 108 |
|
|
2021
Q3 | $684K | Buy |
+5,374
| New | +$684K | 0.15% | 131 |
|