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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$89.2K	–	543
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%	193
2021 Q1	$75K	Hold	1,000	–	–	0.05%	176
2020 Q4	$72K	Hold	1,000	–	–	0.05%	169
2020 Q3	$78K	Hold	1,000	–	–	0.06%	147
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%	-$8.88K	0.07%	129
2019 Q2	$96K	Sell	1,100 -300	-21%	-$25.8K	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	+$116K	0.09%	93
2017 Q2	–	Sell	-1,400	Closed	-$109K	–	216
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	+$87.8K	0.09%	85