Wagner Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-317
| Closed | -$39K | – | 249 |
|
|
2022
Q3 | $39K | Hold |
317
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $40K | Buy |
+317
| New | +$40K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-317
| Closed | -$37K | – | 217 |
|
|
2021
Q4 | $37K | Hold |
317
| – | – | 0.03% | 297 |
|
|
2021
Q3 | $39K | Buy |
317
+76
| +32% | +$9.35K | 0.03% | 269 |
|
|
2021
Q2 | $31K | Buy |
+241
| New | +$31K | 0.02% | 323 |
|
|
2018
Q3 | $875K | Hold |
8,868
| – | – | 0.58% | 46 |
|
|
2018
Q2 | $809K | Hold |
8,868
| – | – | 0.58% | 41 |
|
|
2018
Q1 | $841K | Hold |
8,868
| – | – | 0.64% | 40 |
|
|
2017
Q4 | $894K | Buy |
+8,868
| New | +$894K | 0.67% | 37 |
|