TWA
TCI Wealth Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+1,313
| New | +$264K | 0.02% | 196 |
|
|
2023
Q2 | – | Sell |
-649
| Closed | -$71.9K | – | 280 |
|
|
2023
Q1 | $71.9K | Sell |
649
-94
| -13% | -$10.4K | 0.01% | 344 |
|
|
2022
Q4 | $101K | Sell |
743
-728
| -49% | -$98.7K | 0.01% | 264 |
|
|
2022
Q3 | $183K | Buy |
1,471
+965
| +191% | +$120K | 0.03% | 173 |
|
|
2022
Q2 | $64K | Buy |
506
+69
| +16% | +$8.73K | 0.01% | 314 |
|
|
2022
Q1 | $60K | Hold |
437
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $51K | Sell |
437
-90
| -17% | -$10.5K | 0.01% | 409 |
|
|
2021
Q3 | $67K | Buy |
527
+161
| +44% | +$20.5K | 0.01% | 339 |
|
|
2021
Q2 | $48K | Sell |
366
-51
| -12% | -$6.69K | 0.01% | 381 |
|
|
2021
Q1 | $48K | Buy |
417
+184
| +79% | +$21.2K | 0.02% | 341 |
|
|
2020
Q4 | $26K | Hold |
233
| – | – | 0.01% | 418 |
|
|
2020
Q3 | $22K | Hold |
233
| – | – | 0.01% | 415 |
|
|
2020
Q2 | $23K | Sell |
233
-30
| -11% | -$2.96K | 0.01% | 405 |
|
|
2020
Q1 | $24K | Sell |
263
-312
| -54% | -$28.5K | 0.01% | 414 |
|
|
2019
Q4 | $65K | Buy |
575
+320
| +125% | +$36.2K | 0.03% | 327 |
|
|
2019
Q3 | $28K | Buy |
255
+25
| +11% | +$2.75K | 0.01% | 431 |
|
|
2019
Q2 | $23K | Sell |
230
-15
| -6% | -$1.5K | 0.01% | 437 |
|
|
2019
Q1 | $23K | Sell |
245
-788
| -76% | -$74K | 0.01% | 461 |
|
|
2018
Q4 | $85K | Sell |
1,033
-26
| -2% | -$2.14K | 0.04% | 231 |
|
|
2018
Q3 | $105K | Buy |
1,059
+3
| +0.3% | +$297 | 0.04% | 224 |
|
|
2018
Q2 | $96K | Buy |
1,056
+30
| +3% | +$2.73K | 0.04% | 228 |
|
|
2018
Q1 | $97K | Hold |
1,026
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $107K | Hold |
1,026
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $94K | Hold |
1,026
| – | – | 0.05% | 219 |
|
|
2017
Q2 | $91K | Hold |
1,026
| – | – | 0.05% | 211 |
|
|
2017
Q1 | $84K | Sell |
1,026
-122
| -11% | -$9.99K | 0.04% | 230 |
|
|
2016
Q4 | $85K | Buy |
1,148
+122
| +12% | +$9.03K | 0.04% | 245 |
|
|
2016
Q3 | $71K | Sell |
1,026
-3
| -0.3% | -$208 | 0.04% | 257 |
|
|
2016
Q2 | $72K | Hold |
1,029
| – | – | 0.04% | 253 |
|
|
2016
Q1 | $69K | Hold |
1,029
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $64K | Hold |
1,029
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $60K | Buy |
1,029
+800
| +349% | +$46.6K | 0.04% | 257 |
|
|
2015
Q2 | $15K | Sell |
229
-200
| -47% | -$13.1K | 0.01% | 444 |
|
|
2015
Q1 | $31K | Hold |
429
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $30K | Buy |
429
+200
| +87% | +$14K | 0.02% | 300 |
|
|
2014
Q3 | $14K | Hold |
229
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $13K | Hold |
229
| – | – | 0.01% | 415 |
|
|
2014
Q1 | $13K | Hold |
229
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $12K | Sell |
229
-20
| -8% | -$1.05K | 0.01% | 391 |
|
|
2013
Q3 | $13K | Buy |
249
+20
| +9% | +$1.04K | 0.01% | 330 |
|
|
2013
Q2 | $11K | Buy |
+229
| New | +$11K | 0.01% | 356 |
|