WP
WealthSource Partners’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $267K | Hold |
1,906
| – | – | 0.02% | 436 |
|
|
2023
Q3 | $212K | Sell |
1,906
-27
| -1% | -$3.01K | 0.01% | 462 |
|
|
2023
Q2 | $211K | Sell |
1,933
-45
| -2% | -$4.91K | 0.01% | 466 |
|
|
2023
Q1 | $219K | Sell |
1,978
-345
| -15% | -$38.2K | 0.01% | 459 |
|
|
2022
Q4 | $315K | Sell |
2,323
-397
| -15% | -$53.8K | 0.02% | 388 |
|
|
2022
Q3 | $339K | Sell |
2,720
-119
| -4% | -$14.8K | 0.03% | 369 |
|
|
2022
Q2 | $360K | Sell |
2,839
-89
| -3% | -$11.3K | 0.03% | 358 |
|
|
2022
Q1 | $406K | Buy |
2,928
+170
| +6% | +$23.6K | 0.03% | 387 |
|
|
2021
Q4 | $325K | Buy |
2,758
+234
| +9% | +$27.6K | 0.03% | 415 |
|
|
2021
Q3 | $321K | Buy |
2,524
+94
| +4% | +$12K | 0.03% | 380 |
|
|
2021
Q2 | $317K | Buy |
2,430
+203
| +9% | +$26.5K | 0.03% | 350 |
|
|
2021
Q1 | $256K | Buy |
2,227
+209
| +10% | +$24K | 0.03% | 362 |
|
|
2020
Q4 | $222K | Buy |
+2,018
| New | +$222K | 0.03% | 341 |
|
|
2020
Q2 | – | Sell |
-3,449
| Closed | -$316K | – | 343 |
|
|
2020
Q1 | $316K | Sell |
3,449
-161
| -4% | -$14.8K | 0.05% | 225 |
|
|
2019
Q4 | $406K | Buy |
3,610
+30
| +0.8% | +$3.37K | 0.05% | 263 |
|
|
2019
Q3 | $389K | Sell |
3,580
-294
| -8% | -$31.9K | 0.06% | 279 |
|
|
2019
Q2 | $394K | Sell |
3,874
-2,701
| -41% | -$275K | 0.06% | 281 |
|
|
2019
Q1 | $619K | Sell |
6,575
-435
| -6% | -$41K | 0.14% | 139 |
|
|
2018
Q4 | $579K | Buy |
7,010
+1,132
| +19% | +$93.5K | 0.17% | 131 |
|
|
2018
Q3 | $580K | Buy |
5,878
+345
| +6% | +$34K | 0.15% | 135 |
|
|
2018
Q2 | $505K | Buy |
5,533
+391
| +8% | +$35.7K | 0.14% | 154 |
|
|
2018
Q1 | $487K | Sell |
5,142
-3,503
| -41% | -$332K | 0.15% | 145 |
|
|
2017
Q4 | $905K | Sell |
8,645
-109
| -1% | -$11.4K | 0.28% | 85 |
|
|
2017
Q3 | $805K | Buy |
8,754
+94
| +1% | +$8.64K | 0.27% | 92 |
|
|
2017
Q2 | $766K | Buy |
8,660
+16
| +0.2% | +$1.42K | 0.26% | 94 |
|
|
2017
Q1 | $704K | Buy |
8,644
+902
| +12% | +$73.5K | 0.26% | 96 |
|
|
2016
Q4 | $574K | Sell |
7,742
-150
| -2% | -$11.1K | 0.24% | 91 |
|
|
2016
Q3 | $546K | Buy |
7,892
+200
| +3% | +$13.8K | 0.2% | 109 |
|
|
2016
Q2 | $538K | Buy |
7,692
+1,102
| +17% | +$77.1K | 0.2% | 104 |
|
|
2016
Q1 | $444K | Buy |
+6,590
| New | +$444K | 0.18% | 117 |
|