UBP Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,366
| Closed | -$300K | – | 82 |
|
|
2022
Q2 | $300K | Sell |
2,366
-6,266
| -73% | -$795K | 0.12% | 87 |
|
|
2022
Q1 | $1.2M | Sell |
8,632
-892
| -9% | -$124K | 0.45% | 45 |
|
|
2021
Q4 | $1.12M | Buy |
9,524
+124
| +1% | +$14.6K | 0.41% | 49 |
|
|
2021
Q3 | $1.2M | Buy |
9,400
+718
| +8% | +$91.7K | 0.47% | 43 |
|
|
2021
Q2 | $1.13M | Buy |
+8,682
| New | +$1.13M | 0.42% | 54 |
|