V Wealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $259K | Sell |
2,326
-2,862
| -55% | -$319K | 0.21% | 89 |
|
|
2023
Q2 | $566K | Buy |
5,188
+2
| +0% | +$218 | 0.09% | 183 |
|
|
2023
Q1 | $575K | Buy |
5,186
+1
| +0% | +$111 | 0.11% | 180 |
|
|
2022
Q4 | $703K | Buy |
5,185
+2
| +0% | +$271 | 0.15% | 149 |
|
|
2022
Q3 | $646K | Sell |
5,183
-805
| -13% | -$100K | 0.13% | 156 |
|
|
2022
Q2 | $759K | Buy |
5,988
+614
| +11% | +$77.8K | 0.14% | 166 |
|
|
2022
Q1 | $745K | Buy |
5,374
+2
| +0% | +$277 | 0.12% | 190 |
|
|
2021
Q4 | $632K | Buy |
5,372
+1
| +0% | +$118 | 0.09% | 213 |
|
|
2021
Q3 | $683K | Buy |
5,371
+13
| +0.2% | +$1.65K | 0.11% | 203 |
|
|
2021
Q2 | $698K | Sell |
5,358
-33
| -0.6% | -$4.3K | 0.11% | 208 |
|
|
2021
Q1 | $619K | Buy |
5,391
+87
| +2% | +$9.99K | 0.11% | 204 |
|
|
2020
Q4 | $583K | Buy |
5,304
+2,761
| +109% | +$303K | 0.12% | 186 |
|
|
2020
Q3 | $239K | Sell |
2,543
-3,038
| -54% | -$286K | 0.17% | 147 |
|
|
2020
Q2 | $541K | Sell |
5,581
-8,147
| -59% | -$790K | 0.14% | 175 |
|
|
2020
Q1 | $1.26M | Buy |
13,728
+10,821
| +372% | +$992K | 0.39% | 61 |
|
|
2019
Q4 | $316K | Hold |
2,907
| – | – | 0.11% | 193 |
|
|
2019
Q3 | $316K | Buy |
2,907
+7
| +0.2% | +$761 | 0.11% | 194 |
|
|
2019
Q2 | $295K | Buy |
2,900
+478
| +20% | +$48.6K | 0.11% | 189 |
|
|
2019
Q1 | $233K | Buy |
2,422
+2
| +0.1% | +$192 | 0.09% | 217 |
|
|
2018
Q4 | $200K | Buy |
2,420
+2
| +0.1% | +$165 | 0.1% | 203 |
|
|
2018
Q3 | $239K | Buy |
+2,418
| New | +$239K | 0.11% | 194 |
|
|
2018
Q2 | – | Sell |
-2,417
| Closed | -$226K | – | 204 |
|
|
2018
Q1 | $226K | Buy |
2,417
+1
| +0% | +$94 | 0.12% | 180 |
|
|
2017
Q4 | $246K | Buy |
+2,416
| New | +$246K | 0.12% | 168 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$18K | – | 212 |
|
|
2017
Q2 | $18K | Buy |
+200
| New | +$18K | 0.01% | 471 |
|