StrategIQ Financial Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-136,807
| Closed | -$15.2M | – | 317 |
|
2023
Q3 | $15.2M | Sell |
136,807
-50
| -0% | -$5.57K | 1.76% | 12 |
|
2023
Q2 | $14.9M | Hold |
136,857
| – | – | 1.7% | 13 |
|
2023
Q1 | $15.2M | Hold |
136,857
| – | – | 1.75% | 12 |
|
2022
Q4 | $18.6M | Buy |
136,857
+37,255
| +37% | +$5.05M | 2.15% | 10 |
|
2022
Q3 | $12.4M | Sell |
99,602
-30
| -0% | -$3.74K | 1.58% | 13 |
|
2022
Q2 | $12.6M | Sell |
99,632
-1,086
| -1% | -$138K | 1.53% | 14 |
|
2022
Q1 | $14M | Sell |
100,718
-210
| -0.2% | -$29.1K | 1.51% | 14 |
|
2021
Q4 | $11.9M | Buy |
+100,928
| New | +$11.9M | 1.19% | 21 |
|