AWM
AllSquare Wealth Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2K | Hold |
5,520
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $88.3K | Hold |
5,520
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $94.6K | Hold |
5,520
| – | – | 0.05% | 157 |
|
|
2024
Q3 | $92.5K | Hold |
5,520
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $78.4K | Sell |
5,520
-1,350
| -20% | -$19.2K | 0.05% | 167 |
|
|
2024
Q1 | $109K | Hold |
6,870
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $98.9K | Sell |
6,870
-150
| -2% | -$2.16K | 0.06% | 145 |
|
|
2023
Q3 | $75.5K | Hold |
7,020
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $69.7K | Hold |
7,020
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $87.9K | Hold |
7,020
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $122K | Hold |
7,020
| – | – | 0.08% | 119 |
|
|
2022
Q3 | $112K | Hold |
7,020
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $121K | Sell |
7,020
-300
| -4% | -$5.17K | 0.08% | 118 |
|
|
2022
Q1 | $164K | Sell |
7,320
-345
| -5% | -$7.73K | 0.1% | 110 |
|
|
2021
Q4 | $177K | Hold |
7,665
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $166K | Sell |
7,665
-190
| -2% | -$4.12K | 0.1% | 107 |
|
|
2021
Q2 | $162K | Sell |
7,855
-109
| -1% | -$2.25K | 0.09% | 114 |
|
|
2021
Q1 | $159K | Hold |
7,964
| – | – | 0.1% | 113 |
|
|
2020
Q4 | $131K | Hold |
7,964
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $95K | Sell |
7,964
-415
| -5% | -$4.95K | 0.07% | 131 |
|
|
2020
Q2 | $102K | Sell |
8,379
-335
| -4% | -$4.08K | 0.08% | 121 |
|
|
2020
Q1 | $90K | Hold |
8,714
| – | – | 0.08% | 124 |
|
|
2019
Q4 | $176K | Hold |
8,714
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $155K | Hold |
8,714
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $155K | Sell |
8,714
-2,565
| -23% | -$45.6K | 0.12% | 92 |
|
|
2019
Q1 | $178K | Sell |
11,279
-171
| -1% | -$2.7K | 0.13% | 85 |
|
|
2018
Q4 | $169K | Buy |
11,450
+1,113
| +11% | +$16.4K | 0.14% | 81 |
|
|
2018
Q3 | $206K | Buy |
10,337
+1,623
| +19% | +$32.3K | 0.15% | 78 |
|
|
2018
Q2 | $170K | Sell |
8,714
-487
| -5% | -$9.5K | 0.13% | 89 |
|
|
2018
Q1 | $180K | Hold |
9,201
| – | – | 0.14% | 80 |
|
|
2017
Q4 | $186K | Hold |
9,201
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $173K | Buy |
+9,201
| New | +$173K | 0.14% | 75 |
|
|
2017
Q2 | – | Sell |
-9,874
| Closed | -$176K | – | 296 |
|
|
2017
Q1 | $176K | Hold |
9,874
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $180K | Buy |
9,874
+8,014
| +431% | +$146K | 0.17% | 67 |
|
|
2016
Q3 | $23K | Hold |
1,860
| – | – | 0.02% | 156 |
|
|
2016
Q2 | $21K | Hold |
1,860
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $21K | Hold |
1,860
| – | – | 0.02% | 164 |
|
|
2015
Q4 | $25K | Hold |
1,860
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $24K | Hold |
1,860
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $28K | Hold |
1,860
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $26K | Hold |
1,860
| – | – | 0.02% | 154 |
|
|
2014
Q4 | $26K | Buy |
+1,860
| New | +$26K | 0.03% | 156 |
|