Tradewinds Capital Management’s Allstate ALL Stock Holding History

Tradewinds Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.06K	Hold	45	–	–	﹤0.01%	360
2025 Q1	$9.32K	Hold	45	–	–	﹤0.01%	363
2024 Q4	$8.68K	Hold	45	–	–	﹤0.01%	380
2024 Q3	$8.54K	Hold	45	–	–	﹤0.01%	362
2024 Q2	$7.19K	Hold	45	–	–	﹤0.01%	358
2024 Q1	$7.79K	Hold	45	–	–	﹤0.01%	332
2023 Q4	$6.3K	Hold	45	–	–	﹤0.01%	273
2023 Q3	$5.01K	Hold	45	–	–	﹤0.01%	278
2023 Q2	$4.91K	Hold	45	–	–	﹤0.01%	277
2023 Q1	$4.99K	Hold	45	–	–	﹤0.01%	282
2022 Q4	$6.1K	Hold	45	–	–	﹤0.01%	252
2022 Q3	$6K	Hold	45	–	–	﹤0.01%	236
2022 Q2	$6K	Sell	45 -1,152	-96%	-$154K	﹤0.01%	250
2022 Q1	$166K	Hold	1,197	–	–	0.03%	130
2021 Q4	$141K	Hold	1,197	–	–	0.02%	154
2021 Q3	$152K	Sell	1,197 -148	-11%	-$18.8K	0.03%	133
2021 Q2	$175K	Buy	1,345 +300	+29%	+$39K	0.03%	129
2021 Q1	$120K	Hold	1,045	–	–	0.02%	142
2020 Q4	$115K	Hold	1,045	–	–	0.02%	146
2020 Q3	$98K	Hold	1,045	–	–	0.02%	137
2020 Q2	$101K	Hold	1,045	–	–	0.03%	134
2020 Q1	$96K	Hold	1,045	–	–	0.03%	127
2019 Q4	$118K	Hold	1,045	–	–	0.04%	130
2019 Q3	$114K	Hold	1,045	–	–	0.05%	113
2019 Q2	$106K	Hold	1,045	–	–	0.04%	117
2019 Q1	$98K	Hold	1,045	–	–	0.04%	139
2018 Q4	$86K	Sell	1,045 -311	-23%	-$25.6K	0.04%	138
2018 Q3	$134K	Hold	1,356	–	–	0.05%	127
2018 Q2	$124K	Hold	1,356	–	–	0.05%	132
2018 Q1	$129K	Buy	1,356 +311	+30%	+$29.6K	0.06%	126
2017 Q4	$109K	Hold	1,045	–	–	0.05%	141
2017 Q3	$96K	Hold	1,045	–	–	0.05%	150
2017 Q2	$92K	Hold	1,045	–	–	0.05%	154
2017 Q1	$85K	Buy	1,045 +45	+5%	+$3.66K	0.05%	150
2016 Q4	$74K	Hold	1,000	–	–	0.05%	161
2016 Q3	$69K	Hold	1,000	–	–	0.05%	161
2016 Q2	$70K	Hold	1,000	–	–	0.05%	166
2016 Q1	$67K	Hold	1,000	–	–	0.05%	188
2015 Q4	$62K	Hold	1,000	–	–	0.04%	190
2015 Q3	$58K	Hold	1,000	–	–	0.05%	195
2015 Q2	$65K	Hold	1,000	–	–	0.05%	197
2015 Q1	$71K	Hold	1,000	–	–	0.05%	177
2014 Q4	$70K	Hold	1,000	–	–	0.05%	176
2014 Q3	$61K	Sell	1,000 -128	-11%	-$7.81K	0.05%	189
2014 Q2	$66K	Hold	1,128	–	–	0.05%	191
2014 Q1	$64K	Hold	1,128	–	–	0.05%	197
2013 Q4	$62K	Buy	+1,128	New	+$62K	0.05%	187