AWM
AllSquare Wealth Management’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
1,358
| – | – | 0.06% | 143 |
|
|
2025
Q1 | $116K | Hold |
1,358
| – | – | 0.07% | 140 |
|
|
2024
Q4 | $103K | Buy |
1,358
+679
| +100% | +$51.5K | 0.06% | 148 |
|
|
2024
Q3 | $89.4K | Hold |
679
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $72.7K | Hold |
679
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $71.8K | Hold |
679
| – | – | 0.04% | 183 |
|
|
2023
Q4 | $68.7K | Hold |
679
| – | – | 0.04% | 180 |
|
|
2023
Q3 | $62.8K | Hold |
679
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $65.7K | Hold |
679
| – | – | 0.04% | 178 |
|
|
2023
Q1 | $73.2K | Hold |
679
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $76.4K | Hold |
679
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $68K | Hold |
679
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $76K | Hold |
679
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $79K | Hold |
679
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $76K | Hold |
679
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $67K | Hold |
679
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $68K | Hold |
679
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $68K | Hold |
679
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $68K | Hold |
679
| – | – | 0.05% | 172 |
|
|
2020
Q3 | $67K | Hold |
679
| – | – | 0.05% | 160 |
|
|
2020
Q2 | $64K | Hold |
679
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $64K | Hold |
679
| – | – | 0.06% | 141 |
|
|
2019
Q4 | $81K | Hold |
679
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $80K | Hold |
679
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $70K | Hold |
679
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $65K | Hold |
679
| – | – | 0.05% | 156 |
|
|
2018
Q4 | $58K | Hold |
679
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $55K | Hold |
679
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $55K | Buy |
+679
| New | +$55K | 0.04% | 168 |
|