Stratos Wealth Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
5,948
-23
| -0.4% | -$4.63K | 0.02% | 633 |
|
|
2025
Q1 | $1.24M | Sell |
5,971
-1,639
| -22% | -$339K | 0.02% | 584 |
|
|
2024
Q4 | $1.47M | Sell |
7,610
-48
| -0.6% | -$9.26K | 0.02% | 563 |
|
|
2024
Q3 | $1.45M | Buy |
7,658
+1,211
| +19% | +$230K | 0.02% | 543 |
|
|
2024
Q2 | $1.03M | Sell |
6,447
-1,725
| -21% | -$275K | 0.02% | 637 |
|
|
2024
Q1 | $1.41M | Sell |
8,172
-262
| -3% | -$45.3K | 0.02% | 538 |
|
|
2023
Q4 | $1.18M | Sell |
8,434
-598
| -7% | -$83.7K | 0.02% | 562 |
|
|
2023
Q3 | $1.01M | Buy |
9,032
+1,607
| +22% | +$179K | 0.02% | 575 |
|
|
2023
Q2 | $810K | Sell |
7,425
-1,202
| -14% | -$131K | 0.02% | 600 |
|
|
2023
Q1 | $956K | Sell |
8,627
-1,370
| -14% | -$152K | 0.03% | 496 |
|
|
2022
Q4 | $1.36M | Buy |
9,997
+533
| +6% | +$72.3K | 0.03% | 432 |
|
|
2022
Q3 | $1.18M | Sell |
9,464
-1,045
| -10% | -$130K | 0.03% | 437 |
|
|
2022
Q2 | $1.33M | Buy |
10,509
+382
| +4% | +$48.4K | 0.03% | 420 |
|
|
2022
Q1 | $1.4M | Buy |
10,127
+910
| +10% | +$126K | 0.03% | 460 |
|
|
2021
Q4 | $1.08M | Sell |
9,217
-508
| -5% | -$59.7K | 0.02% | 534 |
|
|
2021
Q3 | $1.24M | Buy |
9,725
+108
| +1% | +$13.7K | 0.03% | 453 |
|
|
2021
Q2 | $1.26M | Buy |
9,617
+1,112
| +13% | +$145K | 0.03% | 473 |
|
|
2021
Q1 | $977K | Sell |
8,505
-428
| -5% | -$49.2K | 0.03% | 504 |
|
|
2020
Q4 | $982K | Sell |
8,933
-88
| -1% | -$9.67K | 0.03% | 448 |
|
|
2020
Q3 | $849K | Buy |
9,021
+90
| +1% | +$8.47K | 0.03% | 447 |
|
|
2020
Q2 | $866K | Buy |
8,931
+121
| +1% | +$11.7K | 0.03% | 408 |
|
|
2020
Q1 | $808K | Buy |
8,810
+336
| +4% | +$30.8K | 0.04% | 382 |
|
|
2019
Q4 | $953K | Buy |
8,474
+596
| +8% | +$67K | 0.04% | 403 |
|
|
2019
Q3 | $856K | Sell |
7,878
-250
| -3% | -$27.2K | 0.04% | 409 |
|
|
2019
Q2 | $827K | Sell |
8,128
-418
| -5% | -$42.5K | 0.04% | 422 |
|
|
2019
Q1 | $805K | Buy |
8,546
+17
| +0.2% | +$1.6K | 0.04% | 423 |
|
|
2018
Q4 | $705K | Buy |
+8,529
| New | +$705K | 0.04% | 412 |
|
|
2018
Q3 | – | Sell |
-16,657
| Closed | -$1.52M | – | 2957 |
|
|
2018
Q2 | $1.52M | Sell |
16,657
-124
| -0.7% | -$11.3K | 0.07% | 276 |
|
|
2018
Q1 | $1.59M | Sell |
16,781
-4,714
| -22% | -$447K | 0.07% | 273 |
|
|
2017
Q4 | $2.25M | Buy |
21,495
+7,283
| +51% | +$763K | 0.1% | 210 |
|
|
2017
Q3 | $1.31M | Buy |
+14,212
| New | +$1.31M | 0.06% | 286 |
|
|
2017
Q1 | – | Sell |
-11,141
| Closed | -$826K | – | 800 |
|
|
2016
Q4 | $826K | Buy |
11,141
+2,658
| +31% | +$197K | 0.05% | 298 |
|
|
2016
Q3 | $587K | Buy |
8,483
+2,784
| +49% | +$193K | 0.04% | 320 |
|
|
2016
Q2 | $399K | Buy |
+5,699
| New | +$399K | 0.03% | 378 |
|
|
2014
Q3 | – | Sell |
-4,275
| Closed | -$252K | – | 325 |
|
|
2014
Q2 | $252K | Buy |
+4,275
| New | +$252K | 0.08% | 251 |
|