Venturi Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557
| Closed | -$107K | – | 606 |
|
|
2024
Q4 | $107K | Buy |
557
+326
| +141% | +$62.9K | 0.01% | 741 |
|
|
2024
Q3 | $43.8K | Buy |
231
+18
| +8% | +$3.41K | ﹤0.01% | 810 |
|
|
2024
Q2 | $34K | Buy |
213
+67
| +46% | +$10.7K | ﹤0.01% | 784 |
|
|
2024
Q1 | $25.3K | Sell |
146
-132
| -47% | -$22.8K | ﹤0.01% | 668 |
|
|
2023
Q4 | $38.9K | Buy |
278
+168
| +153% | +$23.5K | ﹤0.01% | 537 |
|
|
2023
Q3 | $12.3K | Sell |
110
-9
| -8% | -$1K | ﹤0.01% | 757 |
|
|
2023
Q2 | $13K | Buy |
119
+20
| +20% | +$2.18K | ﹤0.01% | 618 |
|
|
2023
Q1 | $11K | Buy |
+99
| New | +$11K | ﹤0.01% | 701 |
|