WP 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 | $263K | Buy |
1,305
+18
| +1% | +$3.62K | 0.07% | 102 |
|
|
2025
Q1 | $266K | Buy |
1,287
+7
| +0.5% | +$1.45K | 0.09% | 95 |
|
|
2024
Q4 | $247K | Buy |
1,280
+6
| +0.5% | +$1.16K | 0.08% | 93 |
|
|
2024
Q3 | $242K | Sell |
1,274
-189
| -13% | -$35.9K | 0.09% | 91 |
|
|
2024
Q2 | $234K | Sell |
1,463
-101
| -6% | -$16.1K | 0.07% | 101 |
|
|
2024
Q1 | $271K | Buy |
1,564
+10
| +0.6% | +$1.73K | 0.09% | 97 |
|
|
2023
Q4 | $218K | Buy |
+1,554
| New | +$218K | 0.08% | 101 |
|
|
2023
Q2 | – | Sell |
-1,959
| Closed | -$217K | – | 100 |
|
|
2023
Q1 | $217K | Sell |
1,959
-222
| -10% | -$24.6K | 0.09% | 93 |
|
|
2022
Q4 | $296K | Buy |
2,181
+14
| +0.6% | +$1.9K | 0.13% | 89 |
|
|
2022
Q3 | $270K | Buy |
2,167
+21
| +1% | +$2.62K | 0.12% | 91 |
|
|
2022
Q2 | $272K | Buy |
2,146
+14
| +0.7% | +$1.77K | 0.12% | 89 |
|
|
2022
Q1 | $295K | Sell |
2,132
-88
| -4% | -$12.2K | 0.12% | 93 |
|
|
2021
Q4 | $261K | Buy |
2,220
+14
| +0.6% | +$1.65K | 0.11% | 94 |
|
|
2021
Q3 | $281K | Sell |
2,206
-137
| -6% | -$17.5K | 0.12% | 88 |
|
|
2021
Q2 | $306K | Buy |
2,343
+5
| +0.2% | +$653 | 0.13% | 84 |
|
|
2021
Q1 | $269K | Buy |
+2,338
| New | +$269K | 0.12% | 78 |
|
|
2019
Q2 | – | Sell |
-481
| Closed | -$453 | – | 68 |
|
|
2019
Q1 | $453 | Buy |
+481
| New | +$453 | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-476
| Closed | -$47K | – | 70 |
|
|
2018
Q3 | $47K | Buy |
476
+2
| +0.4% | +$197 | 0.04% | 128 |
|
|
2018
Q2 | $43K | Buy |
+474
| New | +$43K | 0.04% | 140 |
|