TruWealth 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 | $266K | Hold |
1,320
| – | – | 0.01% | 149 |
|
|
2025
Q1 | $273K | Hold |
1,320
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $254K | Sell |
1,320
-205
| -13% | -$39.5K | 0.02% | 138 |
|
|
2024
Q3 | $289K | Hold |
1,525
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $243K | Hold |
1,525
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $264K | Hold |
1,525
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $213K | Buy |
+1,525
| New | +$213K | 0.02% | 145 |
|
|
2023
Q1 | – | Sell |
-1,775
| Closed | -$241K | – | 146 |
|
|
2022
Q4 | $241K | Hold |
1,775
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $221K | Hold |
1,775
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $225K | Hold |
1,775
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $246K | Hold |
1,775
| – | – | 0.03% | 108 |
|
|
2021
Q4 | $209K | Sell |
1,775
-74
| -4% | -$8.71K | 0.02% | 117 |
|
|
2021
Q3 | $235K | Hold |
1,849
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $241K | Buy |
1,849
+74
| +4% | +$9.65K | 0.03% | 102 |
|
|
2021
Q1 | $204K | Sell |
1,775
-2,400
| -57% | -$276K | 0.03% | 108 |
|
|
2020
Q4 | $459K | Buy |
+4,175
| New | +$459K | 0.07% | 74 |
|