WealthTrust Axiom’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
1,388
| – | – | 0.08% | 192 |
|
|
2025
Q1 | $287K | Hold |
1,388
| – | – | 0.09% | 194 |
|
|
2024
Q4 | $268K | Hold |
1,388
| – | – | 0.08% | 194 |
|
|
2024
Q3 | $263K | Hold |
1,388
| – | – | 0.08% | 197 |
|
|
2024
Q2 | $222K | Hold |
1,388
| – | – | 0.07% | 213 |
|
|
2024
Q1 | $240K | Buy |
+1,388
| New | +$240K | 0.08% | 206 |
|
|
2017
Q1 | – | Sell |
-3,894
| Closed | -$288K | – | 233 |
|
|
2016
Q4 | $288K | Buy |
3,894
+8
| +0.2% | +$592 | 0.1% | 161 |
|
|
2016
Q3 | $268K | Buy |
3,886
+8
| +0.2% | +$552 | 0.1% | 161 |
|
|
2016
Q2 | $271K | Buy |
3,878
+37
| +1% | +$2.59K | 0.1% | 158 |
|
|
2016
Q1 | $258K | Buy |
3,841
+8
| +0.2% | +$537 | 0.1% | 153 |
|
|
2015
Q4 | $237K | Buy |
3,833
+9
| +0.2% | +$556 | 0.09% | 168 |
|
|
2015
Q3 | $222K | Buy |
3,824
+7
| +0.2% | +$406 | 0.09% | 167 |
|
|
2015
Q2 | $247K | Buy |
3,817
+7
| +0.2% | +$453 | 0.09% | 174 |
|
|
2015
Q1 | $271K | Buy |
3,810
+13
| +0.3% | +$925 | 0.1% | 159 |
|
|
2014
Q4 | $266K | Sell |
3,797
-911
| -19% | -$63.8K | 0.09% | 163 |
|
|
2014
Q3 | $288K | Buy |
4,708
+16
| +0.3% | +$979 | 0.1% | 148 |
|
|
2014
Q2 | $275K | Buy |
4,692
+16
| +0.3% | +$938 | 0.09% | 157 |
|
|
2014
Q1 | $264K | Buy |
+4,676
| New | +$264K | 0.1% | 149 |
|