Wealth Management 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 | – | Sell |
-1,017
| Closed | -$211K | – | 137 |
|
|
2025
Q1 | $211K | Buy |
+1,017
| New | +$211K | 0.1% | 111 |
|
|
2024
Q4 | – | Sell |
-1,158
| Closed | -$220K | – | 114 |
|
|
2024
Q3 | $220K | Sell |
1,158
-156
| -12% | -$29.6K | 0.1% | 104 |
|
|
2024
Q2 | $210K | Hold |
1,314
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $227K | Sell |
1,314
-1,016
| -44% | -$176K | 0.12% | 108 |
|
|
2023
Q4 | $326K | Sell |
2,330
-272
| -10% | -$38.1K | 0.18% | 84 |
|
|
2023
Q3 | $290K | Sell |
2,602
-100
| -4% | -$11.1K | 0.18% | 84 |
|
|
2023
Q2 | $295K | Sell |
2,702
-17
| -0.6% | -$1.85K | 0.19% | 89 |
|
|
2023
Q1 | $301K | Buy |
2,719
+719
| +36% | +$79.7K | 0.21% | 85 |
|
|
2022
Q4 | $204K | Buy |
+2,000
| New | +$204K | 0.17% | 94 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 111 |
|
|
2021
Q4 | $234K | Sell |
2,000
-490
| -20% | -$57.3K | 0.16% | 100 |
|
|
2021
Q3 | $317K | Sell |
2,490
-400
| -14% | -$50.9K | 0.23% | 83 |
|
|
2021
Q2 | $377K | Buy |
2,890
+200
| +7% | +$26.1K | 0.26% | 77 |
|
|
2021
Q1 | $313K | Sell |
2,690
-10
| -0.4% | -$1.16K | 0.23% | 84 |
|
|
2020
Q4 | $296K | Buy |
+2,700
| New | +$296K | 0.23% | 92 |
|