WealthPLAN Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-570
| Closed | -$62.1K | – | 340 |
|
|
2023
Q2 | $62.1K | Sell |
570
-38
| -6% | -$4.14K | 0.01% | 476 |
|
|
2023
Q1 | $67.3K | Sell |
608
-1,098
| -64% | -$122K | 0.01% | 501 |
|
|
2022
Q4 | $230K | Buy |
+1,706
| New | +$230K | 0.02% | 351 |
|
|
2022
Q1 | $215K | Sell |
1,702
-14
| -0.8% | -$1.77K | 0.01% | 364 |
|
|
2021
Q4 | $207K | Buy |
+1,716
| New | +$207K | 0.01% | 360 |
|
|
2021
Q3 | – | Sell |
-1,733
| Closed | -$235K | – | 372 |
|
|
2021
Q2 | $235K | Sell |
1,733
-20
| -1% | -$2.71K | 0.02% | 322 |
|
|
2021
Q1 | $224K | Buy |
+1,753
| New | +$224K | 0.02% | 302 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$9.77K | – | 191 |
|
|
2017
Q1 | $9.77K | Buy |
+120
| New | +$9.77K | 0.03% | 274 |
|
|
2016
Q3 | $120K | Sell |
1,766
-1,238
| -41% | -$84K | 0.04% | 213 |
|
|
2016
Q2 | $105K | Buy |
+3,004
| New | +$105K | 0.01% | 595 |
|
|
2015
Q4 | $88K | Buy |
+4,242
| New | +$88K | 0.01% | 446 |
|
|
2015
Q2 | $89K | Sell |
1,375
-119
| -8% | -$7.7K | 0.04% | 135 |
|
|
2015
Q1 | $105K | Buy |
+1,494
| New | +$105K | 0.05% | 167 |
|