Total Clarity Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,182
+6
| +0.1% | +$1.21K | 0.3% | 85 |
|
|
2025
Q1 | $998K | Hold |
5,176
| – | – | 0.33% | 81 |
|
|
2024
Q4 | $998K | Buy |
5,176
+51
| +1% | +$9.83K | 0.32% | 81 |
|
|
2024
Q3 | $972K | Buy |
5,125
+491
| +11% | +$93.1K | 0.31% | 88 |
|
|
2024
Q2 | $740K | Buy |
4,634
+270
| +6% | +$43.1K | 0.26% | 103 |
|
|
2024
Q1 | $755K | Sell |
4,364
-1,795
| -29% | -$311K | 0.26% | 107 |
|
|
2023
Q4 | $862K | Sell |
6,159
-1,697
| -22% | -$238K | 0.35% | 85 |
|
|
2023
Q3 | $875K | Sell |
7,856
-471
| -6% | -$52.5K | 0.42% | 69 |
|
|
2023
Q2 | $908K | Sell |
8,327
-2,522
| -23% | -$275K | 0.45% | 62 |
|
|
2023
Q1 | $1.2M | Buy |
10,849
+5,484
| +102% | +$608K | 0.65% | 44 |
|
|
2022
Q4 | $727K | Buy |
5,365
+644
| +14% | +$87.3K | 0.37% | 69 |
|
|
2022
Q3 | $588K | Buy |
4,721
+4,246
| +894% | +$529K | 0.37% | 74 |
|
|
2022
Q2 | $60K | Buy |
+475
| New | +$60K | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$2K | – | 238 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 897 |
|
|
2021
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 880 |
|