Trek Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
2,920
+1,516
| +108% | +$305K | 0.04% | 248 |
|
|
2025
Q1 | $291K | Sell |
1,404
-286
| -17% | -$59.2K | 0.02% | 317 |
|
|
2024
Q4 | $326K | Sell |
1,690
-86
| -5% | -$16.6K | 0.02% | 312 |
|
|
2024
Q3 | $337K | Buy |
+1,776
| New | +$337K | 0.03% | 288 |
|
|
2020
Q4 | – | Sell |
-5,667
| Closed | -$533K | – | 211 |
|
|
2020
Q3 | $533K | Buy |
5,667
+1,195
| +27% | +$112K | 0.08% | 83 |
|
|
2020
Q2 | $434K | Buy |
+4,472
| New | +$434K | 0.07% | 89 |
|