AWM
AllSquare Wealth Management’s Intellia Therapeutics NTLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71K | Hold |
715
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $5.08K | Hold |
715
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $8.34K | Sell |
715
-54
| -7% | -$630 | ﹤0.01% | 395 |
|
|
2024
Q3 | $15.8K | Hold |
769
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $17.2K | Hold |
769
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $21.2K | Hold |
769
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $23.4K | Hold |
769
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $24.3K | Sell |
769
-1,100
| -59% | -$34.8K | 0.02% | 276 |
|
|
2023
Q2 | $70.2K | Hold |
1,869
| – | – | 0.05% | 175 |
|
|
2023
Q1 | $69.7K | Hold |
1,869
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $65.2K | Hold |
1,869
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $105K | Hold |
1,869
| – | – | 0.08% | 122 |
|
|
2022
Q2 | $97K | Hold |
1,869
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $136K | Hold |
1,869
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $221K | Hold |
1,869
| – | – | 0.13% | 95 |
|
|
2021
Q3 | $251K | Hold |
1,869
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $303K | Sell |
1,869
-230
| -11% | -$37.3K | 0.18% | 74 |
|
|
2021
Q1 | $168K | Buy |
2,099
+33
| +2% | +$2.64K | 0.1% | 105 |
|
|
2020
Q4 | $112K | Buy |
2,066
+184
| +10% | +$9.98K | 0.07% | 125 |
|
|
2020
Q3 | $37K | Sell |
1,882
-248
| -12% | -$4.88K | 0.03% | 227 |
|
|
2020
Q2 | $45K | Buy |
2,130
+1,048
| +97% | +$22.1K | 0.03% | 188 |
|
|
2020
Q1 | $13K | Hold |
1,082
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $16K | Hold |
1,082
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $14K | Buy |
1,082
+90
| +9% | +$1.17K | 0.01% | 297 |
|
|
2019
Q2 | $16K | Hold |
992
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $17K | Buy |
992
+875
| +748% | +$15K | 0.01% | 269 |
|
|
2018
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $3K | Sell |
117
-58
| -33% | -$1.49K | ﹤0.01% | 434 |
|
|
2018
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $4K | Buy |
175
+75
| +75% | +$1.71K | ﹤0.01% | 338 |
|
|
2017
Q4 | $2K | Sell |
100
-19
| -16% | -$380 | ﹤0.01% | 361 |
|
|
2017
Q3 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 326 |
|