AWM

AllSquare Wealth Management’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$895	Hold	103	–	–	﹤0.01%	491
2025 Q1	$897	Hold	103	–	–	﹤0.01%	492
2024 Q4	$1.11K	Hold	103	–	–	﹤0.01%	478
2024 Q3	$1.1K	Hold	103	–	–	﹤0.01%	485
2024 Q2	$1.71K	Hold	103	–	–	﹤0.01%	472
2024 Q1	$1.18K	Hold	103	–	–	﹤0.01%	484
2023 Q4	$1.74K	Hold	103	–	–	﹤0.01%	470
2023 Q3	$918	Hold	103	–	–	﹤0.01%	493
2023 Q2	$1.05K	Hold	103	–	–	﹤0.01%	502
2023 Q1	$1.16K	Hold	103	–	–	﹤0.01%	495
2022 Q4	$922	Hold	103	–	–	﹤0.01%	477
2022 Q3	$1K	Hold	103	–	–	﹤0.01%	488
2022 Q2	$1K	Hold	103	–	–	﹤0.01%	490
2022 Q1	$4K	Buy	103 +3	+3%	+$117	﹤0.01%	438
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	424
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	398
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	414
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	420
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	387
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	412
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	434
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	438
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	423
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	421
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	448
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	453
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	448
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	467
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	476
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	369
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	378
2017 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	359