SVB Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Buy |
14,790
+730
| +5% | +$150K | 0.2% | 104 |
|
|
2025
Q4 | $2.93M | Buy |
14,060
+548
| +4% | +$112K | 0.17% | 114 |
|
|
2025
Q3 | $2.9M | Sell |
13,512
-79
| -0.6% | -$15.9K | 0.16% | 120 |
|
|
2025
Q2 | $2.74M | Sell |
13,591
-715
| -5% | -$143K | 0.15% | 132 |
|
|
2025
Q1 | $2.96M | Buy |
14,306
+6,857
| +92% | +$1.34M | 0.12% | 95 |
|
|
2024
Q4 | $1.44M | Buy |
+7,449
| New | +$1.45M | 0.03% | 264 |
|
|
2024
Q3 | – | Sell |
-6,081
| Closed | -$971K | – | 42 |
|
|
2024
Q2 | $971K | Buy |
6,081
+120
| +2% | +$20K | 0.02% | 327 |
|
|
2024
Q1 | $1.03M | Sell |
5,961
-208
| -3% | -$32.8K | 0.02% | 340 |
|
|
2023
Q4 | $864K | Buy |
6,169
+72
| +1% | +$9.39K | 0.02% | 360 |
|
|
2023
Q3 | $679K | Sell |
6,097
-411
| -6% | -$44.8K | 0.01% | 383 |
|
|
2023
Q2 | $710K | Sell |
6,508
-967
| -13% | -$110K | 0.01% | 403 |
|
|
2023
Q1 | $828K | Sell |
7,475
-1,325
| -15% | -$167K | 0.01% | 420 |
|
|
2022
Q4 | $1.19M | Sell |
8,800
-1,110
| -11% | -$145K | 0.02% | 363 |
|
|
2022
Q3 | $1.23M | Buy |
9,910
+2,255
| +29% | +$280K | 0.02% | 330 |
|
|
2022
Q2 | $970K | Sell |
7,655
-266
| -3% | -$34.9K | 0.01% | 332 |
|
|
2022
Q1 | $1.1M | Buy |
7,921
+542
| +7% | +$68K | 0.01% | 310 |
|
|
2021
Q4 | $868K | Sell |
7,379
-4,183
| -36% | -$495K | 0.01% | 331 |
|
|
2021
Q3 | $1.47M | Buy |
11,562
+569
| +5% | +$75.2K | 0.02% | 308 |
|
|
2021
Q2 | $1.43M | Buy |
10,993
+803
| +8% | +$104K | 0.02% | 313 |
|
|
2021
Q1 | $1.17M | Sell |
10,190
-212
| -2% | -$23.4K | 0.02% | 323 |
|
|
2020
Q4 | $1.14M | Buy |
10,402
+1,238
| +14% | +$122K | 0.02% | 313 |
|
|
2020
Q3 | $863K | Sell |
9,164
-951
| -9% | -$88.7K | 0.01% | 315 |
|
|
2020
Q2 | $981K | Buy |
10,115
+335
| +3% | +$32.9K | 0.02% | 270 |
|
|
2020
Q1 | $897K | Buy |
9,780
+2,069
| +27% | +$225K | 0.02% | 246 |
|
|
2019
Q4 | $867K | Buy |
7,711
+460
| +6% | +$50.2K | 0.02% | 329 |
|
|
2019
Q3 | $788K | Sell |
7,251
-1,443
| -17% | -$151K | 0.02% | 307 |
|
|
2019
Q2 | $884K | Sell |
8,694
-375
| -4% | -$36.6K | 0.03% | 302 |
|
|
2019
Q1 | $854K | Buy |
9,069
+37
| +0.4% | +$3.35K | 0.03% | 237 |
|
|
2018
Q4 | $747K | Sell |
9,032
-1,608
| -15% | -$144K | 0.03% | 247 |
|
|
2018
Q3 | $1.05M | Sell |
10,640
-5,680
| -35% | -$554K | 0.04% | 245 |
|
|
2018
Q2 | $1.49M | Sell |
16,320
-4,436
| -21% | -$422K | 0.06% | 201 |
|
|
2018
Q1 | $1.97M | Sell |
20,756
-2,089
| -9% | -$202K | 0.08% | 183 |
|
|
2017
Q4 | $2.39M | Sell |
22,845
-2,503
| -10% | -$247K | 0.09% | 164 |
|
|
2017
Q3 | $2.33M | Sell |
25,348
-1,693
| -6% | -$154K | 0.09% | 166 |
|
|
2017
Q2 | $2.39M | Sell |
27,041
-3,515
| -12% | -$298K | 0.09% | 169 |
|
|
2017
Q1 | $2.49M | Sell |
30,556
-1,805
| -6% | -$142K | 0.1% | 162 |
|
|
2016
Q4 | $2.4M | Sell |
32,361
-3,607
| -10% | -$254K | 0.1% | 164 |
|
|
2016
Q3 | $2.49M | Sell |
35,968
-4,091
| -10% | -$282K | 0.1% | 175 |
|
|
2016
Q2 | $2.8M | Sell |
40,059
-2,031
| -5% | -$136K | 0.11% | 162 |
|
|
2016
Q1 | $2.84M | Sell |
42,090
-4,128
| -9% | -$259K | 0.12% | 161 |
|
|
2015
Q4 | $2.87M | Sell |
46,218
-5,643
| -11% | -$351K | 0.11% | 160 |
|
|
2015
Q3 | $3.02M | Sell |
51,861
-30,154
| -37% | -$1.89M | 0.12% | 165 |
|
|
2015
Q2 | $5.32M | Sell |
82,015
-1,801
| -2% | -$123K | 0.18% | 138 |
|
|
2015
Q1 | $5.96M | Sell |
83,816
-115
| -0.1% | -$8.12K | 0.19% | 131 |
|
|
2014
Q4 | $5.9M | Buy |
+83,931
| New | +$5.52M | 0.19% | 126 |
|
Other funds holding ALL
VCM
VPM
