AllSquare Wealth Management’s Virgin Galactic SPCE Stock Holding History

AllSquare Wealth Management’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8	Hold	2	–	–	﹤0.01%	535
2025 Q2	$5	Hold	2	–	–	﹤0.01%	536
2025 Q1	$6	Hold	2	–	–	﹤0.01%	535
2024 Q4	$12	Hold	2	–	–	﹤0.01%	534
2024 Q3	$12	Hold	2	–	–	﹤0.01%	536
2024 Q2	$17	Sell	2 -1	-33%	-$18	﹤0.01%	530
2024 Q1	$74	Hold	3	–	–	﹤0.01%	522
2023 Q4	$123	Hold	3	–	–	﹤0.01%	517
2023 Q3	$90	Hold	3	–	–	﹤0.01%	529
2023 Q2	$175	Hold	3	–	–	﹤0.01%	540
2023 Q1	$203	Hold	3	–	–	﹤0.01%	531
2022 Q4	$174	Hold	3	–	–	﹤0.01%	511
2022 Q3	$0	Hold	3	–	–	﹤0.01%	532
2022 Q2	$0	Hold	3	–	–	﹤0.01%	528
2022 Q1	$0	Buy	+3	New	+$560	﹤0.01%	533
2021 Q4	–	Sell	-3	Closed	-$1K	–	508
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	474
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	477
2021 Q1	$2K	Sell	3 -2	-40%	-$1.51K	﹤0.01%	470
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	436
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	435
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	436
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	440
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	440
2019 Q3	$1K	Buy	+5	New	+$1.05K	﹤0.01%	443

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllSquare Wealth Management's SPCE Position: Q3 2025 in Review

AllSquare Wealth Management held its Virgin Galactic (SPCE) position steady in Q3 2025 at 2 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #535.

AllSquare Wealth Management first reported a position in SPCE in Q3 2019 and has held it in 24 quarters since. The position peaked at $2K in Q2 2021. 147 funds tracked by Wall St. Rank hold SPCE as of Q3 2025.

AllSquare Wealth Management held 2 shares of Virgin Galactic worth $8 as of Q3 2025.
AllSquare Wealth Management left its Virgin Galactic share count unchanged in Q3 2025.
Virgin Galactic made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #535 holding.
AllSquare Wealth Management first reported a position in Virgin Galactic in Q3 2019 and has held it in 24 quarters since.
AllSquare Wealth Management's Virgin Galactic position peaked at $2K in Q2 2021.
147 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.