West Oak Capital’s Allstate ALL Stock Holding History

West Oak Capital’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34K	Hold	663	–	–	0.05%	134
2025 Q1	$1.37K	Hold	663	–	–	0.05%	128
2024 Q4	$1.28M	Hold	663	–	–	0.05%	133
2024 Q3	$1.26K	Hold	663	–	–	0.02%	139
2024 Q2	$106K	Hold	663	–	–	0.04%	146
2024 Q1	$115K	Hold	663	–	–	0.05%	145
2023 Q4	$100K	Buy	663 +250	+61%	+$37.7K	0.05%	153
2023 Q3	$46K	Sell	413 -170	-29%	-$18.9K	0.02%	178
2023 Q2	$63.6K	Hold	583	–	–	0.03%	167
2023 Q1	$64.6K	Buy	583 +170	+41%	+$18.8K	0.03%	161
2022 Q4	$56K	Sell	413 -195	-32%	-$26.4K	0.03%	160
2022 Q3	$76K	Sell	608 -413	-40%	-$51.6K	0.04%	150
2022 Q2	$129K	Hold	1,021	–	–	0.07%	131
2022 Q1	$141K	Hold	1,021	–	–	0.06%	136
2021 Q4	$120K	Hold	1,021	–	–	0.04%	149
2021 Q3	$130K	Hold	1,021	–	–	0.05%	145
2021 Q2	$133K	Hold	1,021	–	–	0.05%	143
2021 Q1	$117K	Hold	1,021	–	–	0.05%	144
2020 Q4	$112K	Hold	1,021	–	–	0.05%	136
2020 Q3	$96K	Sell	1,021 -10	-1%	-$940	0.05%	134
2020 Q2	$100K	Sell	1,031 -900	-47%	-$87.3K	0.06%	132
2020 Q1	$177K	Hold	1,931	–	–	0.12%	110
2019 Q4	$217K	Hold	1,931	–	–	0.12%	108
2019 Q3	$210K	Sell	1,931 -2,233	-54%	-$243K	0.12%	107
2019 Q2	$423K	Hold	4,164	–	–	0.25%	81
2019 Q1	$392K	Hold	4,164	–	–	0.25%	85
2018 Q4	$344K	Hold	4,164	–	–	0.24%	86
2018 Q3	$411K	Hold	4,164	–	–	0.24%	89
2018 Q2	$380K	Hold	4,164	–	–	0.23%	87
2018 Q1	$395K	Hold	4,164	–	–	0.23%	89
2017 Q4	$436K	Hold	4,164	–	–	0.27%	89
2017 Q3	$383K	Hold	4,164	–	–	0.23%	96
2017 Q2	$368K	Sell	4,164 -298	-7%	-$26.4K	0.22%	94
2017 Q1	$364K	Buy	4,462 +298	+7%	+$24.3K	0.22%	89
2016 Q4	$309K	Hold	4,164	–	–	0.21%	93
2016 Q3	$288K	Buy	4,164 +811	+24%	+$56.1K	0.2%	96
2016 Q2	$235K	Hold	3,353	–	–	0.17%	103
2016 Q1	$226K	Hold	3,353	–	–	0.17%	101
2015 Q4	$208K	Hold	3,353	–	–	0.16%	100
2015 Q3	$195K	Hold	3,353	–	–	0.16%	101
2015 Q2	$218K	Sell	3,353 -1,700	-34%	-$110K	0.16%	98
2015 Q1	$360K	Sell	5,053 -300	-6%	-$21.4K	0.26%	85
2014 Q4	$376K	Sell	5,353 -680	-11%	-$47.8K	0.27%	81
2014 Q3	$370K	Hold	6,033	–	–	0.28%	81
2014 Q2	$354K	Hold	6,033	–	–	0.26%	81
2014 Q1	$341K	Sell	6,033 -500	-8%	-$28.3K	0.25%	82
2013 Q4	$356K	Hold	6,533	–	–	0.26%	78
2013 Q3	$330K	Hold	6,533	–	–	0.26%	77
2013 Q2	$314K	Buy	+6,533	New	+$314K	0.26%	78