AllSquare Wealth Management’s Consolidated Edison ED Stock Holding History

AllSquare Wealth Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$89.2K	–	544
2024 Q4	$89.2K	Hold	1,000	–	–	0.05%	162
2024 Q3	$104K	Hold	1,000	–	–	0.06%	148
2024 Q2	$89.4K	Hold	1,000	–	–	0.05%	156
2024 Q1	$90.8K	Hold	1,000	–	–	0.05%	160
2023 Q4	$91K	Hold	1,000	–	–	0.06%	153
2023 Q3	$85.5K	Hold	1,000	–	–	0.06%	154
2023 Q2	$92.6K	Hold	1,000	–	–	0.06%	147
2023 Q1	$95.7K	Hold	1,000	–	–	0.06%	142
2022 Q4	$95.3K	Hold	1,000	–	–	0.07%	139
2022 Q3	$86K	Hold	1,000	–	–	0.06%	137
2022 Q2	$95K	Hold	1,000	–	–	0.06%	134
2022 Q1	$95K	Hold	1,000	–	–	0.06%	152
2021 Q4	$85K	Hold	1,000	–	–	0.05%	171
2021 Q3	$73K	Hold	1,000	–	–	0.04%	184
2021 Q2	$72K	Hold	1,000	–	–	0.04%	192
2021 Q1	$75K	Hold	1,000	–	–	0.05%	175
2020 Q4	$72K	Hold	1,000	–	–	0.05%	168
2020 Q3	$78K	Hold	1,000	–	–	0.06%	146
2020 Q2	$72K	Hold	1,000	–	–	0.05%	145
2020 Q1	$78K	Hold	1,000	–	–	0.07%	131
2019 Q4	$90K	Hold	1,000	–	–	0.06%	135
2019 Q3	$94K	Sell	1,000 -100	-9%	-$9.4K	0.07%	129
2019 Q2	$96K	Sell	1,100 -300	-21%	-$26.2K	0.07%	126
2019 Q1	$119K	Hold	1,400	–	–	0.09%	110
2018 Q4	$107K	Hold	1,400	–	–	0.09%	110
2018 Q3	$107K	Hold	1,400	–	–	0.08%	115
2018 Q2	$109K	Hold	1,400	–	–	0.08%	117
2018 Q1	$109K	Hold	1,400	–	–	0.09%	101
2017 Q4	$119K	Hold	1,400	–	–	0.09%	94
2017 Q3	$113K	Buy	+1,400	New	+$113K	0.09%	93
2017 Q2	–	Sell	-1,400	Closed	-$109K	–	215
2017 Q1	$109K	Hold	1,400	–	–	0.1%	90
2016 Q4	$103K	Hold	1,400	–	–	0.09%	93
2016 Q3	$105K	Hold	1,400	–	–	0.1%	81
2016 Q2	$113K	Hold	1,400	–	–	0.11%	72
2016 Q1	$107K	Hold	1,400	–	–	0.11%	75
2015 Q4	$90K	Hold	1,400	–	–	0.09%	85
2015 Q3	$94K	Hold	1,400	–	–	0.1%	79
2015 Q2	$81K	Hold	1,400	–	–	0.08%	94
2015 Q1	$85K	Hold	1,400	–	–	0.08%	92
2014 Q4	$92K	Buy	+1,400	New	+$92K	0.09%	85