TwinBeech Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Buy |
+1,534
| New | +$309K | 0.01% | 550 |
|
2024
Q3 | – | Sell |
-163,782
| Closed | -$26.1M | – | 660 |
|
2024
Q2 | $26.1M | Buy |
163,782
+107,899
| +193% | +$17.2M | 0.51% | 64 |
|
2024
Q1 | $9.67M | Buy |
55,883
+43,207
| +341% | +$7.48M | 0.2% | 133 |
|
2023
Q4 | $1.77M | Buy |
+12,676
| New | +$1.77M | 0.03% | 418 |
|
2023
Q3 | – | Sell |
-322,935
| Closed | -$35.2M | – | 624 |
|
2023
Q2 | $35.2M | Sell |
322,935
-123,952
| -28% | -$13.5M | 0.7% | 33 |
|
2023
Q1 | $49.5M | Buy |
+446,887
| New | +$49.5M | 1% | 18 |
|
2022
Q2 | – | Sell |
-7,665
| Closed | -$1.06M | – | 487 |
|
2022
Q1 | $1.06M | Buy |
+7,665
| New | +$1.06M | 0.05% | 311 |
|