AWM
AllSquare Wealth Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240
| Closed | -$41.9K | – | 551 |
|
|
2023
Q2 | $41.9K | Hold |
240
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $46.8K | Sell |
240
-65
| -21% | -$12.7K | 0.03% | 214 |
|
|
2022
Q4 | $54.5K | Hold |
305
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $48K | Hold |
305
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $48K | Sell |
305
-47
| -13% | -$7.4K | 0.03% | 198 |
|
|
2022
Q1 | $63K | Buy |
352
+53
| +18% | +$9.49K | 0.04% | 191 |
|
|
2021
Q4 | $61K | Sell |
299
-55
| -16% | -$11.2K | 0.04% | 195 |
|
|
2021
Q3 | $64K | Hold |
354
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $62K | Sell |
354
-9
| -2% | -$1.58K | 0.04% | 203 |
|
|
2021
Q1 | $60K | Buy |
363
+25
| +7% | +$4.13K | 0.04% | 198 |
|
|
2020
Q4 | $45K | Hold |
338
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $40K | Hold |
338
| – | – | 0.03% | 215 |
|
|
2020
Q2 | $39K | Hold |
338
| – | – | 0.03% | 209 |
|
|
2020
Q1 | $32K | Hold |
338
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $48K | Sell |
338
-92
| -21% | -$13.1K | 0.03% | 184 |
|
|
2019
Q3 | $53K | Sell |
430
-44
| -9% | -$5.42K | 0.04% | 183 |
|
|
2019
Q2 | $53K | Hold |
474
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $46K | Hold |
474
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $38K | Buy |
474
+110
| +30% | +$8.82K | 0.03% | 200 |
|
|
2018
Q3 | $32K | Sell |
364
-44
| -11% | -$3.87K | 0.02% | 215 |
|
|
2018
Q2 | $33K | Sell |
408
-54
| -12% | -$4.37K | 0.02% | 219 |
|
|
2018
Q1 | $32K | Buy |
462
+42
| +10% | +$2.91K | 0.03% | 195 |
|
|
2017
Q4 | $29K | Sell |
420
-20
| -5% | -$1.38K | 0.02% | 201 |
|
|
2017
Q3 | $29K | Buy |
+440
| New | +$29K | 0.02% | 197 |
|
|
2017
Q2 | – | Sell |
-483
| Closed | -$28K | – | 195 |
|
|
2017
Q1 | $28K | Buy |
+483
| New | +$28K | 0.02% | 184 |
|