WGCA
Wolf Group Capital Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $393K | Buy |
+1,898
| New | +$393K | 0.13% | 112 |
|
|
2024
Q3 | – | Sell |
-1,585
| Closed | -$253K | – | 105 |
|
|
2024
Q2 | $253K | Buy |
+1,585
| New | +$253K | 0.1% | 111 |
|
|
2019
Q3 | – | Sell |
-2,727
| Closed | -$277K | – | 76 |
|
|
2019
Q2 | $277K | Sell |
2,727
-530
| -16% | -$53.8K | 0.19% | 70 |
|
|
2019
Q1 | $307K | Sell |
3,257
-1,096
| -25% | -$103K | 0.21% | 71 |
|
|
2018
Q4 | $360K | Sell |
4,353
-89
| -2% | -$7.36K | 0.27% | 66 |
|
|
2018
Q3 | $438K | Sell |
4,442
-2,296
| -34% | -$226K | 0.29% | 71 |
|
|
2018
Q2 | $615K | Sell |
6,738
-2,729
| -29% | -$249K | 0.4% | 63 |
|
|
2018
Q1 | $897K | Sell |
9,467
-14,497
| -60% | -$1.37M | 0.59% | 56 |
|
|
2017
Q4 | $2.51M | Sell |
23,964
-3,475
| -13% | -$364K | 1.56% | 18 |
|
|
2017
Q3 | $2.54M | Sell |
27,439
-8,136
| -23% | -$752K | 1.76% | 12 |
|
|
2017
Q2 | $3.15M | Sell |
35,575
-8,040
| -18% | -$711K | 2.42% | 5 |
|
|
2017
Q1 | $3.55M | Sell |
43,615
-1,202
| -3% | -$97.9K | 2.33% | 6 |
|
|
2016
Q4 | $3.32M | Sell |
44,817
-307
| -0.7% | -$22.8K | 2.23% | 6 |
|
|
2016
Q3 | $3.12M | Buy |
45,124
+468
| +1% | +$32.4K | 2.18% | 7 |
|
|
2016
Q2 | $3.12M | Buy |
44,656
+302
| +0.7% | +$21.1K | 2.31% | 8 |
|
|
2016
Q1 | $2.99M | Buy |
44,354
+6,613
| +18% | +$445K | 2.25% | 9 |
|
|
2015
Q4 | $2.34M | Buy |
+37,741
| New | +$2.34M | 1.74% | 20 |
|