Tacita Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-335
| Closed | -$45K | – | 185 |
|
|
2022
Q4 | $45K | Hold |
335
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $42K | Sell |
335
-95
| -22% | -$11.9K | 0.03% | 132 |
|
|
2022
Q2 | $54K | Hold |
430
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $60K | Hold |
430
| – | – | 0.03% | 129 |
|
|
2021
Q4 | $51K | Buy |
430
+35
| +9% | +$4.15K | 0.03% | 142 |
|
|
2021
Q3 | $50K | Hold |
395
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $52K | Buy |
+395
| New | +$52K | 0.03% | 141 |
|