West Paces Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-880
| Closed | -$182K | – | 212 |
|
|
2025
Q1 | $182K | Hold |
880
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $170K | Hold |
880
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $167K | Hold |
880
| – | – | 0.04% | 155 |
|
|
2024
Q2 | $141K | Hold |
880
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $152K | Sell |
880
-8
| -0.9% | -$1.38K | 0.04% | 152 |
|
|
2023
Q4 | $124K | Sell |
888
-49
| -5% | -$6.86K | 0.03% | 157 |
|
|
2023
Q3 | $104K | Buy |
937
+5
| +0.5% | +$557 | 0.03% | 165 |
|
|
2023
Q2 | $102K | Sell |
932
-155
| -14% | -$16.9K | 0.03% | 172 |
|
|
2023
Q1 | $120K | Hold |
1,087
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $147K | Hold |
1,087
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $135K | Hold |
1,087
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $138K | Buy |
1,087
+155
| +17% | +$19.6K | 0.05% | 142 |
|
|
2022
Q1 | $129K | Buy |
932
+431
| +86% | +$59.7K | 0.04% | 149 |
|
|
2021
Q4 | $58.9K | Sell |
501
-30
| -6% | -$3.53K | 0.02% | 217 |
|
|
2021
Q3 | $67.6K | Buy |
531
+353
| +198% | +$44.9K | 0.02% | 191 |
|
|
2021
Q2 | $23.2K | Buy |
178
+70
| +65% | +$9.13K | 0.01% | 276 |
|
|
2021
Q1 | $12.4K | Sell |
108
-109
| -50% | -$12.5K | 0.01% | 315 |
|
|
2020
Q4 | $23.9K | Hold |
217
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $20.4K | Hold |
217
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $21K | Hold |
217
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $19.9K | Buy |
217
+31
| +17% | +$2.84K | 0.01% | 246 |
|
|
2019
Q4 | $20.9K | Sell |
186
-2
| -1% | -$225 | 0.01% | 270 |
|
|
2019
Q3 | $20.4K | Buy |
188
+2
| +1% | +$217 | 0.01% | 255 |
|
|
2019
Q2 | $18.9K | Hold |
186
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $17.5K | Hold |
186
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $15.4K | Hold |
186
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $18.4K | Hold |
186
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $17K | Hold |
186
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $17.6K | Hold |
186
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $19.5K | Sell |
186
-39
| -17% | -$4.08K | 0.01% | 263 |
|
|
2017
Q3 | $20.7K | Hold |
225
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $19.9K | Hold |
225
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $18.3K | Hold |
225
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $16.7K | Buy |
+225
| New | +$16.7K | 0.02% | 272 |
|