Waverly Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
14,151
-683
| -5% | -$137K | 0.03% | 415 |
|
|
2025
Q1 | $3.07M | Buy |
14,834
+820
| +6% | +$170K | 0.04% | 388 |
|
|
2024
Q4 | $2.7M | Buy |
14,014
+11,194
| +397% | +$2.16M | 0.04% | 324 |
|
|
2024
Q3 | $535K | Sell |
2,820
-760
| -21% | -$144K | 0.01% | 570 |
|
|
2024
Q2 | $572K | Buy |
3,580
+200
| +6% | +$31.9K | 0.01% | 549 |
|
|
2024
Q1 | $585K | Buy |
3,380
+1,007
| +42% | +$174K | 0.01% | 449 |
|
|
2023
Q4 | $332K | Buy |
2,373
+1
| +0% | +$140 | 0.01% | 342 |
|
|
2023
Q3 | $264K | Buy |
2,372
+458
| +24% | +$51K | 0.01% | 343 |
|
|
2023
Q2 | $209K | Buy |
+1,914
| New | +$209K | 0.01% | 337 |
|
|
2023
Q1 | – | Sell |
-1,713
| Closed | -$232K | – | 298 |
|
|
2022
Q4 | $232K | Buy |
1,713
+23
| +1% | +$3.12K | 0.01% | 249 |
|
|
2022
Q3 | $211K | Buy |
+1,690
| New | +$211K | 0.01% | 229 |
|
|
2018
Q1 | – | Sell |
-374
| Closed | -$39K | – | 188 |
|
|
2017
Q4 | $39K | Buy |
+374
| New | +$39K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$255K | – | 95 |
|
|
2015
Q4 | $255K | Buy |
4,100
+3,600
| +720% | +$224K | 0.11% | 105 |
|
|
2015
Q3 | $29K | Hold |
500
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $32K | Hold |
500
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $36K | Hold |
500
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $35K | Buy |
500
+368
| +279% | +$25.8K | 0.02% | 158 |
|
|
2014
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $7K | Sell |
132
-3,600
| -96% | -$191K | ﹤0.01% | 486 |
|
|
2013
Q4 | $204K | Buy |
3,732
+132
| +4% | +$7.22K | 0.07% | 147 |
|
|
2013
Q3 | $182K | Buy |
+3,600
| New | +$182K | 0.09% | 108 |
|