AllSquare Wealth Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,722
| Closed | -$47.1K | – | 575 |
|
|
2023
Q1 | $47.1K | Buy |
2,722
+28
| +1% | +$484 | 0.03% | 213 |
|
|
2022
Q4 | $46.9K | Buy |
2,694
+27
| +1% | +$470 | 0.03% | 209 |
|
|
2022
Q3 | $46K | Hold |
2,667
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $49K | Sell |
2,667
-5,333
| -67% | -$98K | 0.03% | 197 |
|
|
2022
Q1 | $48K | Hold |
8,000
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $51K | Hold |
8,000
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $48K | Hold |
8,000
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $54K | Hold |
8,000
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $44K | Buy |
8,000
+2,000
| +33% | +$11K | 0.03% | 238 |
|
|
2020
Q4 | $26K | Sell |
6,000
-4,000
| -40% | -$17.3K | 0.02% | 257 |
|
|
2020
Q3 | $40K | Hold |
10,000
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $41K | Sell |
10,000
-2,000
| -17% | -$8.2K | 0.03% | 204 |
|
|
2020
Q1 | $63K | Hold |
12,000
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $92K | Hold |
12,000
| – | – | 0.06% | 134 |
|
|
2019
Q3 | $98K | Hold |
12,000
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $85K | Buy |
12,000
+4,000
| +50% | +$28.3K | 0.06% | 137 |
|
|
2019
Q1 | $55K | Buy |
+8,000
| New | +$55K | 0.04% | 174 |
|