Tectonic Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,922
| Closed | -$435K | – | 240 |
|
|
2023
Q1 | $435K | Buy |
3,922
+772
| +25% | +$85.5K | 0.06% | 197 |
|
|
2022
Q4 | $427K | Buy |
3,150
+240
| +8% | +$32.5K | 0.07% | 172 |
|
|
2022
Q3 | $362K | Buy |
2,910
+320
| +12% | +$39.8K | 0.07% | 152 |
|
|
2022
Q2 | $328K | Buy |
2,590
+214
| +9% | +$27.1K | 0.06% | 152 |
|
|
2022
Q1 | $329K | Buy |
2,376
+354
| +18% | +$49K | 0.06% | 153 |
|
|
2021
Q4 | $238K | Sell |
2,022
-19
| -0.9% | -$2.24K | 0.04% | 175 |
|
|
2021
Q3 | $260K | Buy |
2,041
+224
| +12% | +$28.5K | 0.05% | 161 |
|
|
2021
Q2 | $237K | Buy |
+1,817
| New | +$237K | 0.05% | 166 |
|