SFWA
Summit Financial Wealth Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Sell |
1,149
-180
| -14% | -$37.3K | 0.05% | 131 |
|
|
2024
Q4 | $255K | Hold |
1,329
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $252K | Sell |
1,329
-32
| -2% | -$6.07K | 0.05% | 129 |
|
|
2024
Q2 | $217K | Buy |
1,361
+32
| +2% | +$5.11K | 0.04% | 129 |
|
|
2024
Q1 | $230K | Buy |
+1,329
| New | +$230K | 0.05% | 123 |
|
|
2023
Q4 | – | Sell |
-2,354
| Closed | -$305K | – | 129 |
|
|
2023
Q3 | $305K | Hold |
2,354
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $257K | Hold |
2,354
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $261K | Hold |
2,354
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $319K | Buy |
2,354
+57
| +2% | +$7.73K | 0.08% | 103 |
|
|
2022
Q3 | $282K | Hold |
2,297
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $268K | Hold |
2,297
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $318K | Hold |
2,297
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $278K | Hold |
2,297
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $292K | Hold |
2,297
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $300K | Buy |
+2,297
| New | +$300K | 0.07% | 100 |
|
|
2020
Q3 | – | Sell |
-2,667
| Closed | -$235K | – | 120 |
|
|
2020
Q2 | $235K | Sell |
2,667
-3,462
| -56% | -$305K | 0.06% | 108 |
|
|
2020
Q1 | $573K | Sell |
6,129
-3,931
| -39% | -$368K | 0.18% | 63 |
|
|
2019
Q4 | $1.17M | Sell |
10,060
-4,015
| -29% | -$468K | 0.29% | 56 |
|
|
2019
Q3 | $1.52M | Sell |
14,075
-2,851
| -17% | -$308K | 0.37% | 55 |
|
|
2019
Q2 | $1.72M | Sell |
16,926
-7,944
| -32% | -$808K | 0.42% | 56 |
|
|
2019
Q1 | $2.38M | Buy |
24,870
+3,370
| +16% | +$322K | 0.63% | 49 |
|
|
2018
Q4 | $1.78M | Sell |
21,500
-11,578
| -35% | -$957K | 0.58% | 48 |
|
|
2018
Q3 | $3.07M | Buy |
+33,078
| New | +$3.07M | 0.92% | 35 |
|
|
2018
Q1 | – | Sell |
-34,751
| Closed | -$3.64M | – | 147 |
|
|
2017
Q4 | $3.64M | Sell |
34,751
-992
| -3% | -$104K | 1.25% | 20 |
|
|
2017
Q3 | $3.29M | Sell |
35,743
-11,580
| -24% | -$1.06M | 1.19% | 22 |
|
|
2017
Q2 | $4.19M | Sell |
47,323
-3,290
| -7% | -$291K | 1.66% | 14 |
|
|
2017
Q1 | $4.12M | Sell |
50,613
-4,764
| -9% | -$388K | 1.8% | 11 |
|
|
2016
Q4 | $4.11M | Sell |
55,377
-946
| -2% | -$70.1K | 1.8% | 11 |
|
|
2016
Q3 | $3.9M | Sell |
56,323
-21,051
| -27% | -$1.46M | 1.69% | 14 |
|
|
2016
Q2 | $5.41M | Sell |
77,374
-633
| -0.8% | -$44.3K | 2.26% | 12 |
|
|
2016
Q1 | $5.26M | Buy |
78,007
+1,584
| +2% | +$107K | 2.3% | 11 |
|
|
2015
Q4 | $4.75M | Buy |
76,423
+2,065
| +3% | +$128K | 2.17% | 11 |
|
|
2015
Q3 | $4.33M | Sell |
74,358
-1,027
| -1% | -$59.8K | 2.8% | 10 |
|
|
2015
Q2 | $4.89M | Buy |
75,385
+485
| +0.6% | +$31.5K | 3.03% | 6 |
|
|
2015
Q1 | $5.02M | Buy |
74,900
+240
| +0.3% | +$16.1K | 3.4% | 6 |
|
|
2014
Q4 | $5.25M | Buy |
+74,660
| New | +$5.25M | 3.64% | 7 |
|