WESPAC Advisors SoCal’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,155
| Closed | -$5.6M | – | 68 |
|
|
2022
Q2 | $5.6M | Sell |
44,155
-845
| -2% | -$107K | 2.14% | 20 |
|
|
2022
Q1 | $6.23M | Buy |
45,000
+205
| +0.5% | +$28.4K | 1.92% | 22 |
|
|
2021
Q4 | $5.32M | Sell |
44,795
-1,585
| -3% | -$188K | 1.63% | 28 |
|
|
2021
Q3 | $5.94M | Buy |
46,380
+380
| +0.8% | +$48.7K | 1.94% | 23 |
|
|
2021
Q2 | $6M | Buy |
46,000
+160
| +0.3% | +$20.9K | 1.99% | 23 |
|
|
2021
Q1 | $5.27M | Buy |
+45,840
| New | +$5.27M | 2.07% | 22 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$9K | – | 98 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $10K | Sell |
100
-682
| -87% | -$68.2K | 0.01% | 187 |
|
|
2017
Q3 | $71K | Hold |
782
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $69K | Hold |
782
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $63.7K | Hold |
782
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $58K | Hold |
782
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $54.1K | Hold |
782
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $54.7K | Buy |
782
+225
| +40% | +$15.7K | 0.04% | 117 |
|
|
2016
Q1 | $37.5K | Hold |
557
| – | – | 0.03% | 125 |
|
|
2015
Q4 | $34K | Buy |
+557
| New | +$34K | 0.02% | 141 |
|