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AllSquare Wealth Management’s CEL-SCI Corp CVM Stock Holding History

AllSquare Wealth Management’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$146 – 568
2023
Q1 		$114 Hold
2
– – ﹤0.01% 539
2022
Q4 		$115 Hold
2
– – ﹤0.01% 515
2022
Q3 		$0 Hold
2
– – ﹤0.01% 506
2022
Q2 		$0 Hold
2
– – ﹤0.01% 508
2022
Q1 		$0 Hold
2
– – ﹤0.01% 508
2021
Q4 		$0 Sell
2
-111
-98% -$34K ﹤0.01% 495
2021
Q3 		$37K Hold
113
– – 0.02% 256
2021
Q2 		$29K Buy
113
+30
+36% +$18.6K 0.02% 291
2021
Q1 		$38K Buy
83
+2
+2% +$1.09K 0.02% 256
2020
Q4 		$28K Buy
+81
New +$32K 0.02% 244

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AllSquare Wealth Management's CVM Position: Q2 2023 in Review

AllSquare Wealth Management sold out of CEL-SCI Corp (CVM) in Q2 2023, closing a stake of 2 shares — an estimated $146 sold.

AllSquare Wealth Management first reported a position in CVM in Q4 2020 and held it in 10 quarters. The position peaked at $38K in Q1 2021. 60 funds tracked by Wall St. Rank hold CVM as of Q2 2023.

  • AllSquare Wealth Management reported no remaining CEL-SCI Corp position as of Q2 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 2 CEL-SCI Corp shares in Q2 2023, an estimated $146.
  • AllSquare Wealth Management first reported a position in CEL-SCI Corp in Q4 2020 and held it in 10 quarters.
  • AllSquare Wealth Management's CEL-SCI Corp position peaked at $38K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2023.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.