AWM

AllSquare Wealth Management’s Visa V Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Sell	820 -50	-6%	-$17.8K	0.16%	81
2025 Q1	$305K	Buy	870 +207	+31%	+$72.5K	0.18%	76
2024 Q4	$210K	Hold	663	–	–	0.12%	100
2024 Q3	$182K	Hold	663	–	–	0.1%	111
2024 Q2	$174K	Hold	663	–	–	0.1%	110
2024 Q1	$185K	Sell	663 -30	-4%	-$8.37K	0.11%	107
2023 Q4	$180K	Hold	693	–	–	0.11%	108
2023 Q3	$159K	Hold	693	–	–	0.1%	108
2023 Q2	$154K	Hold	693	–	–	0.1%	111
2023 Q1	$156K	Hold	693	–	–	0.1%	114
2022 Q4	$144K	Hold	693	–	–	0.1%	109
2022 Q3	$123K	Hold	693	–	–	0.09%	111
2022 Q2	$136K	Hold	693	–	–	0.09%	112
2022 Q1	$154K	Buy	693 +27	+4%	+$6K	0.09%	112
2021 Q4	$144K	Sell	666 -288	-30%	-$62.3K	0.08%	115
2021 Q3	$213K	Hold	954	–	–	0.13%	90
2021 Q2	$223K	Buy	954 +78	+9%	+$18.2K	0.13%	89
2021 Q1	$185K	Buy	876 +9	+1%	+$1.9K	0.11%	100
2020 Q4	$190K	Buy	867 +250	+41%	+$54.8K	0.13%	89
2020 Q3	$123K	Hold	617	–	–	0.09%	113
2020 Q2	$119K	Sell	617 -79	-11%	-$15.2K	0.09%	110
2020 Q1	$112K	Hold	696	–	–	0.1%	105
2019 Q4	$131K	Sell	696 -39	-5%	-$7.34K	0.09%	110
2019 Q3	$126K	Sell	735 -22	-3%	-$3.77K	0.09%	109
2019 Q2	$131K	Hold	757	–	–	0.1%	102
2019 Q1	$118K	Hold	757	–	–	0.09%	113
2018 Q4	$100K	Buy	757 +81	+12%	+$10.7K	0.08%	119
2018 Q3	$101K	Buy	676 +215	+47%	+$32.1K	0.08%	117
2018 Q2	$61K	Buy	461 +106	+30%	+$14K	0.05%	161
2018 Q1	$42K	Buy	355 +55	+18%	+$6.51K	0.03%	161
2017 Q4	$34K	Hold	300	–	–	0.03%	184
2017 Q3	$32K	Buy	+300	New	+$32K	0.03%	180
2017 Q1	–	Sell	-789	Closed	-$62K	–	400
2016 Q4	$62K	Hold	789	–	–	0.06%	123
2016 Q3	$65K	Hold	789	–	–	0.06%	107
2016 Q2	$59K	Hold	789	–	–	0.06%	106
2016 Q1	$60K	Buy	789 +36	+5%	+$2.74K	0.06%	105
2015 Q4	$58K	Buy	753 +3	+0.4%	+$231	0.06%	109
2015 Q3	$52K	Buy	750 +118	+19%	+$8.18K	0.05%	112
2015 Q2	$42K	Hold	632	–	–	0.04%	134
2015 Q1	$41K	Buy	632 +481	+319%	+$31.2K	0.04%	136
2014 Q4	$40K	Buy	+151	New	+$40K	0.04%	136