Transform Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,583
| Closed | -$1.47M | – | 244 |
|
|
2024
Q4 | $1.47M | Sell |
7,583
-527
| -6% | -$102K | 0.08% | 128 |
|
|
2024
Q3 | $1.55M | Sell |
8,110
-300
| -4% | -$57.2K | 0.1% | 108 |
|
|
2024
Q2 | $1.35M | Sell |
8,410
-315
| -4% | -$50.6K | 0.1% | 113 |
|
|
2024
Q1 | $1.52M | Sell |
8,725
-587
| -6% | -$102K | 0.14% | 109 |
|
|
2023
Q4 | $1.31M | Sell |
9,312
-335
| -3% | -$47.2K | 0.13% | 121 |
|
|
2023
Q3 | $1.08M | Sell |
9,647
-21,544
| -69% | -$2.42M | 0.11% | 127 |
|
|
2023
Q2 | $3.43M | Buy |
31,191
+303
| +1% | +$33.3K | 0.31% | 94 |
|
|
2023
Q1 | $3.45M | Buy |
30,888
+200
| +0.7% | +$22.3K | 0.33% | 87 |
|
|
2022
Q4 | $4.19M | Buy |
30,688
+376
| +1% | +$51.3K | 0.47% | 67 |
|
|
2022
Q3 | $3.8M | Buy |
30,312
+2,224
| +8% | +$279K | 0.49% | 60 |
|
|
2022
Q2 | $3.58M | Sell |
28,088
-665
| -2% | -$84.8K | 0.53% | 59 |
|
|
2022
Q1 | $3.98M | Sell |
28,753
-350
| -1% | -$48.5K | 0.45% | 71 |
|
|
2021
Q4 | $3.42M | Sell |
29,103
-696
| -2% | -$81.9K | 0.36% | 74 |
|
|
2021
Q3 | $3.79M | Sell |
29,799
-1,237
| -4% | -$157K | 0.43% | 71 |
|
|
2021
Q2 | $4.05M | Buy |
31,036
+3,491
| +13% | +$455K | 0.49% | 66 |
|
|
2021
Q1 | $3.17M | Sell |
27,545
-637
| -2% | -$73.2K | 0.63% | 58 |
|
|
2020
Q4 | $3.1M | Sell |
28,182
-37,922
| -57% | -$4.17M | 0.65% | 54 |
|
|
2020
Q3 | $6.22M | Sell |
66,104
-4,276
| -6% | -$403K | 1% | 33 |
|
|
2020
Q2 | $6.83M | Buy |
70,380
+45,395
| +182% | +$4.4M | 1.17% | 23 |
|
|
2020
Q1 | $2.29M | Sell |
24,985
-1,850
| -7% | -$170K | 0.49% | 70 |
|
|
2019
Q4 | $3.02M | Sell |
26,835
-1,235
| -4% | -$139K | 0.48% | 72 |
|
|
2019
Q3 | $3.05M | Sell |
28,070
-2,450
| -8% | -$266K | 0.54% | 70 |
|
|
2019
Q2 | $3.1M | Sell |
30,520
-31,434
| -51% | -$3.2M | 0.46% | 75 |
|
|
2019
Q1 | $5.84M | Buy |
61,954
+10,354
| +20% | +$975K | 1.08% | 26 |
|
|
2018
Q4 | $4.26M | Sell |
51,600
-12,000
| -19% | -$992K | 0.88% | 46 |
|
|
2018
Q3 | $6.28M | Sell |
63,600
-5,900
| -8% | -$582K | 1.09% | 29 |
|
|
2018
Q2 | $6.34M | Sell |
69,500
-3,500
| -5% | -$319K | 1.15% | 22 |
|
|
2018
Q1 | $6.92M | Buy |
73,000
+3,600
| +5% | +$341K | 1.32% | 15 |
|
|
2017
Q4 | $7.27M | Buy |
+69,400
| New | +$7.27M | 1.34% | 13 |
|