Transcend Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
6,776
+259
| +4% | +$52.1K | 0.11% | 175 |
|
|
2025
Q1 | $1.35M | Sell |
6,517
-2,324
| -26% | -$481K | 0.1% | 210 |
|
|
2024
Q4 | $1.7M | Buy |
8,841
+2,417
| +38% | +$466K | 0.12% | 173 |
|
|
2024
Q3 | $1.22M | Buy |
6,424
+287
| +5% | +$54.4K | 0.08% | 233 |
|
|
2024
Q2 | $980K | Buy |
6,137
+608
| +11% | +$97.1K | 0.07% | 252 |
|
|
2024
Q1 | $957K | Sell |
5,529
-367
| -6% | -$63.5K | 0.08% | 238 |
|
|
2023
Q4 | $825K | Buy |
5,896
+20
| +0.3% | +$2.8K | 0.07% | 239 |
|
|
2023
Q3 | $655K | Buy |
5,876
+77
| +1% | +$8.58K | 0.06% | 255 |
|
|
2023
Q2 | $632K | Buy |
5,799
+72
| +1% | +$7.85K | 0.06% | 266 |
|
|
2023
Q1 | $635K | Sell |
5,727
-382
| -6% | -$42.3K | 0.07% | 258 |
|
|
2022
Q4 | $828K | Sell |
6,109
-987
| -14% | -$134K | 0.09% | 218 |
|
|
2022
Q3 | $884K | Buy |
7,096
+193
| +3% | +$24K | 0.1% | 203 |
|
|
2022
Q2 | $875K | Sell |
6,903
-43
| -0.6% | -$5.45K | 0.09% | 220 |
|
|
2022
Q1 | $962K | Buy |
6,946
+834
| +14% | +$116K | 0.09% | 223 |
|
|
2021
Q4 | $719K | Sell |
6,112
-135
| -2% | -$15.9K | 0.06% | 252 |
|
|
2021
Q3 | $802K | Sell |
6,247
-52
| -0.8% | -$6.68K | 0.07% | 236 |
|
|
2021
Q2 | $821K | Buy |
6,299
+1,126
| +22% | +$147K | 0.12% | 172 |
|
|
2021
Q1 | $594K | Buy |
5,173
+147
| +3% | +$16.9K | 0.07% | 229 |
|
|
2020
Q4 | $553K | Buy |
5,026
+514
| +11% | +$56.6K | 0.07% | 227 |
|
|
2020
Q3 | $425K | Buy |
+4,512
| New | +$425K | 0.08% | 184 |
|
|
2020
Q2 | – | Sell |
-3,131
| Closed | -$286K | – | 119 |
|
|
2020
Q1 | $286K | Sell |
3,131
-86
| -3% | -$7.86K | 0.09% | 173 |
|
|
2019
Q4 | $362K | Buy |
+3,217
| New | +$362K | 0.1% | 164 |
|