Venture Visionary Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
2,843
+334
| +13% | +$67.3K | 0.02% | 371 |
|
|
2025
Q1 | $520K | Buy |
2,509
+922
| +58% | +$191K | 0.02% | 375 |
|
|
2024
Q4 | $306K | Sell |
1,587
-2
| -0.1% | -$386 | 0.01% | 446 |
|
|
2024
Q3 | $301K | Sell |
1,589
-111
| -7% | -$21.1K | 0.01% | 451 |
|
|
2024
Q2 | $272K | Buy |
1,700
+41
| +2% | +$6.55K | 0.01% | 467 |
|
|
2024
Q1 | $287K | Buy |
+1,659
| New | +$287K | 0.01% | 450 |
|
|
2022
Q4 | – | Sell |
-1,834
| Closed | -$228K | – | 476 |
|
|
2022
Q3 | $228K | Buy |
1,834
+1
| +0.1% | +$124 | 0.02% | 413 |
|
|
2022
Q2 | $232K | Buy |
1,833
+11
| +0.6% | +$1.39K | 0.02% | 419 |
|
|
2022
Q1 | $252K | Buy |
1,822
+1
| +0.1% | +$138 | 0.02% | 439 |
|
|
2021
Q4 | $214K | Buy |
1,821
+1
| +0.1% | +$118 | 0.01% | 479 |
|
|
2021
Q3 | $231K | Buy |
1,820
+97
| +6% | +$12.3K | 0.02% | 458 |
|
|
2021
Q2 | $224K | Buy |
+1,723
| New | +$224K | 0.02% | 448 |
|