Vestmark Advisory Solutions’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+9,875
| New | +$1.99M | 0.03% | 379 |
|
|
2023
Q3 | – | Sell |
-3,273
| Closed | -$357K | – | 431 |
|
|
2023
Q2 | $357K | Buy |
3,273
+1,266
| +63% | +$138K | 0.01% | 666 |
|
|
2023
Q1 | $223K | Sell |
2,007
-690
| -26% | -$76.5K | 0.01% | 792 |
|
|
2022
Q4 | $366K | Sell |
2,697
-1,176
| -30% | -$160K | 0.02% | 636 |
|
|
2022
Q3 | $482K | Sell |
3,873
-480
| -11% | -$59.7K | 0.03% | 546 |
|
|
2022
Q2 | $552K | Buy |
4,353
+120
| +3% | +$15.2K | 0.03% | 519 |
|
|
2022
Q1 | $586K | Buy |
+4,233
| New | +$586K | 0.03% | 489 |
|
|
2021
Q4 | – | Sell |
-6,373
| Closed | -$811K | – | 840 |
|
|
2021
Q3 | $811K | Buy |
6,373
+315
| +5% | +$40.1K | 0.05% | 366 |
|
|
2021
Q2 | $790K | Buy |
+6,058
| New | +$790K | 0.06% | 371 |
|