AllSquare Wealth Management LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2014-12-31 to 2025-09-30, AllSquare Wealth Management LLC opened 39 positions, added to 61, reduced 56 and sold out of 101.
- Q3 2024: Stock BARRICK GOLD CORP F; Country of operation —; Class Stock; Shares before 200.
- Q1 2024: Stock ROCKET LAB USA INC COM; Country of operation United States; Class Stock; Shares before 175.
- Q3 2016: Stock GENERAL ELECTRIC CO COM; Country of operation United States; Class Stock; Shares before 51,917.
- Q3 2016: Stock CELGENE CORP COM; Country of operation —; Class Stock; Shares before 2,946.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633674), 14 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | BARRICK GOLD CORP F
CUSIP 067901108 | | Stock | 200 | 350 | +150 | $3,336 | $6,962 | +$3,626 | 2024-11-13 |
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| Q1 2024 | ROCKET LAB USA INC COM
CUSIP 773122106 | United States | Stock | 175 | 575 | +400 | $968 | $2,363 | +$1,395 | 2024-05-07 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 51,917 | 52,668 | +751 | $1,634,000 | $1,560,000 | -$74,000 | 2016-11-15 |
|---|
| Q3 2016 | CELGENE CORP COM
CUSIP 151020104 | | Stock | 2,946 | 3,046 | +100 | $291,000 | $318,000 | +$27,000 | 2016-11-15 |
|---|
| Q3 2016 | FIRST DATA CORP NEW COM CL A
CUSIP 32008D106 | | Stock | 2,700 | 3,400 | +700 | $30,000 | $45,000 | +$15,000 | 2016-11-15 |
|---|
| Q3 2016 | SPECTRA ENERGY CORP COM
CUSIP 847560109 | | Stock | 100 | 248 | +148 | $4,000 | $11,000 | +$7,000 | 2016-11-15 |
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| Q3 2016 | SPIRIT AIRLS INC COM
CUSIP 848577102 | United States | Stock | 800 | 1,000 | +200 | $36,000 | $43,000 | +$7,000 | 2016-11-15 |
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| Q3 2016 | FRONTIER COMMUNICATIONS CORP COM
CUSIP 35906A108 | | Stock | 20 | 258 | +238 | $0 | $1,000 | +$1,000 | 2016-11-15 |
|---|
| Q3 2016 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 267 | 268 | +1 | $17,000 | $18,000 | +$1,000 | 2016-11-15 |
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| Q2 2016 | PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CUSIP 72202D106 | | CEF | 3,900 | 5,900 | +2,000 | $68,000 | $113,000 | +$45,000 | 2016-08-16 |
|---|
| Q2 2016 | FIRST DATA CORP NEW COM CL A
CUSIP 32008D106 | | Stock | 100 | 2,700 | +2,600 | $1,000 | $30,000 | +$29,000 | 2016-08-16 |
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| Q2 2016 | PRAXAIR INC COM
CUSIP 74005P104 | | Stock | 1,478 | 1,610 | +132 | $169,000 | $181,000 | +$12,000 | 2016-08-16 |
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| Q2 2016 | DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 851 | 951 | +100 | $43,000 | $47,000 | +$4,000 | 2016-08-16 |
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| Q2 2016 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 265 | 267 | +2 | $17,000 | $17,000 | $0 | 2016-08-16 |
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| Q1 2016 | CELGENE CORP COM
CUSIP 151020104 | | Stock | 3,018 | 3,368 | +350 | $361,000 | $337,000 | -$24,000 | 2016-05-09 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP COM
CUSIP 913017109 | United States | Stock | 2,500 | 2,600 | +100 | $240,000 | $260,000 | +$20,000 | 2016-05-09 |
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| Q1 2016 | SPIRIT AIRLS INC COM
CUSIP 848577102 | United States | Stock | 500 | 800 | +300 | $20,000 | $38,000 | +$18,000 | 2016-05-09 |
|---|
| Q1 2016 | E M C CORP MASS COM
CUSIP 268648102 | | Stock | 831 | 889 | +58 | $21,000 | $24,000 | +$3,000 | 2016-05-09 |
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| Q1 2016 | PEOPLES UNITED FINANCIAL INC COM
CUSIP 712704105 | | Stock | 192 | 392 | +200 | $3,000 | $6,000 | +$3,000 | 2016-05-09 |
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| Q1 2016 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 264 | 265 | +1 | $18,000 | $17,000 | -$1,000 | 2016-05-09 |
|---|
| Q1 2016 | WHOLE FOODS MKT INC COM
CUSIP 966837106 | | Stock | 645 | 702 | +57 | $22,000 | $22,000 | $0 | 2016-05-09 |
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| Q4 2015 | CELGENE CORP COM
CUSIP 151020104 | | Stock | 2,818 | 3,018 | +200 | $305,000 | $361,000 | +$56,000 | 2016-02-17 |
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| Q4 2015 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 263 | 264 | +1 | $13,000 | $18,000 | +$5,000 | 2016-02-17 |
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| Q4 2015 | AON PLC SHS CL A
CUSIP G0408V102 | | Stock | 209 | 235 | +26 | $19,000 | $22,000 | +$3,000 | 2016-02-17 |
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| Q4 2015 | CIGNA CORP
CUSIP 125509109 | | Stock | 177 | 179 | +2 | $24,000 | $26,000 | +$2,000 | 2016-02-17 |
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| Q4 2015 | PRICELINE GRP INC COM NEW
CUSIP 741503403 | | Stock | 25 | 26 | +1 | $31,000 | $33,000 | +$2,000 | 2016-02-17 |
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| Q4 2015 | PRAXAIR INC COM
CUSIP 74005P104 | | Stock | 1,469 | 1,478 | +9 | $150,000 | $151,000 | +$1,000 | 2016-02-17 |
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| Q3 2015 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 60,147 | 60,434 | +287 | $1,598,000 | $1,524,000 | -$74,000 | 2015-11-03 |
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| Q3 2015 | EXPRESS SCRIPTS HLDG CO COM
CUSIP 30219G108 | | Stock | 701 | 879 | +178 | $62,000 | $71,000 | +$9,000 | 2015-11-03 |
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| Q3 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | Stock | 374 | 648 | +274 | $15,000 | $21,000 | +$6,000 | 2015-11-03 |
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| Q3 2015 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 261 | 263 | +2 | $17,000 | $13,000 | -$4,000 | 2015-11-03 |
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| Q3 2015 | E M C CORP MASS COM
CUSIP 268648102 | | Stock | 987 | 1,151 | +164 | $26,000 | $28,000 | +$2,000 | 2015-11-03 |
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| Q3 2015 | POTASH CORP SASK INC COM
CUSIP 73755L107 | | Stock | 100 | 200 | +100 | $3,000 | $4,000 | +$1,000 | 2015-11-03 |
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| Q2 2015 | LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | Stock | 280 | 503 | +223 | $13,000 | $22,000 | +$9,000 | 2015-08-10 |
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| Q2 2015 | PRICELINE.COM INC
CUSIP 741503403 | | Stock | 19 | 25 | +6 | $22,000 | $29,000 | +$7,000 | 2015-08-10 |
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| Q2 2015 | E M C CORP
CUSIP 268648102 | | Stock | 855 | 987 | +132 | $22,000 | $26,000 | +$4,000 | 2015-08-10 |
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| Q2 2015 | YAHOO INC COM
CUSIP 984332106 | | Stock | 1,000 | 1,050 | +50 | $44,000 | $41,000 | -$3,000 | 2015-08-10 |
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| Q2 2015 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 260 | 261 | +1 | $19,000 | $17,000 | -$2,000 | 2015-08-10 |
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| Q2 2015 | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT
CUSIP Y8564M105 | | MLP | 65 | 66 | +1 | $2,000 | $2,000 | $0 | 2015-08-10 |
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| Q2 2015 | ACTIVISION BLIZZARD INC COM
CUSIP 00507V109 | United States | Stock | 81 | 82 | +1 | $2,000 | $2,000 | $0 | 2015-08-10 |
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| Q2 2015 | FRONTIER COMMUNICATIONS CORP COM
CUSIP 35906A108 | | Stock | 96 | 295 | +199 | $1,000 | $1,000 | $0 | 2015-08-10 |
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| Q2 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | Stock | 296 | 374 | +78 | $15,000 | $15,000 | $0 | 2015-08-10 |
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| Q1 2015 | SEASPAN CORP SHS
CUSIP Y75638109 | | Stock | 4,400 | 10,900 | +6,500 | $79,000 | $199,000 | +$120,000 | 2015-05-04 |
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| Q1 2015 | GOOGLE INC CL C
CUSIP 38259P706 | | Stock | 425 | 473 | +48 | $224,000 | $259,000 | +$35,000 | 2015-05-04 |
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| Q1 2015 | NEW YORK CMNTY BANCORP INC COM
CUSIP 649445103 | United States | Stock | 10,600 | 10,900 | +300 | $170,000 | $182,000 | +$12,000 | 2015-05-04 |
|---|
| Q1 2015 | CIGNA CORPORATION COM
CUSIP 125509109 | | Stock | 169 | 177 | +8 | $17,000 | $23,000 | +$6,000 | 2015-05-04 |
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| Q1 2015 | SUNTRUST BANKS INC
CUSIP 867914103 | | Stock | 429 | 556 | +127 | $18,000 | $23,000 | +$5,000 | 2015-05-04 |
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| Q1 2015 | EXPRESS SCRIPTS INC
CUSIP 30219G108 | | Stock | 677 | 701 | +24 | $57,000 | $61,000 | +$4,000 | 2015-05-04 |
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| Q1 2015 | KANSAS CITY SOUTHERN COM NEW
CUSIP 485170302 | | Stock | 160 | 169 | +9 | $20,000 | $17,000 | -$3,000 | 2015-05-04 |
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| Q1 2015 | CORE LABORATORIES NV
CUSIP N22717107 | | Stock | 38 | 70 | +32 | $5,000 | $7,000 | +$2,000 | 2015-05-04 |
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| Q1 2015 | AON CORP
CUSIP G0408V102 | | Stock | 200 | 209 | +9 | $19,000 | $20,000 | +$1,000 | 2015-05-04 |
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| Q1 2015 | WHOLE FOODS MARKET INC
CUSIP 966837106 | | Stock | 275 | 296 | +21 | $14,000 | $15,000 | +$1,000 | 2015-05-04 |
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| Q1 2015 | PRICELINE GRP INC COM NEW
CUSIP 741503403 | | Stock | 18 | 19 | +1 | $21,000 | $22,000 | +$1,000 | 2015-05-04 |
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| Q1 2015 | MICHAEL KORS HLDGS LTD SHS
CUSIP G60754101 | | Stock | 191 | 205 | +14 | $14,000 | $13,000 | -$1,000 | 2015-05-04 |
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| Q1 2015 | NORDSTROM INC COM
CUSIP 655664100 | United States | Stock | 174 | 185 | +11 | $14,000 | $15,000 | +$1,000 | 2015-05-04 |
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| Q1 2015 | TEEKAY LNG PARTNERS L P PRTNRSP UNITS
CUSIP Y8564M105 | | MLP | 64 | 65 | +1 | $3,000 | $2,000 | -$1,000 | 2015-05-04 |
|---|
| Q1 2015 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 259 | 260 | +1 | $19,000 | $19,000 | $0 | 2015-05-04 |
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| Q1 2015 | PANERA BREAD CO
CUSIP 69840W108 | | Stock | 69 | 73 | +4 | $12,000 | $12,000 | $0 | 2015-05-04 |
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| Q1 2015 | VMWARE INC CL A COM
CUSIP 928563402 | United States | Stock | 200 | 209 | +9 | $17,000 | $17,000 | $0 | 2015-05-04 |
|---|
| Q1 2015 | CAMERON INTERNATIONAL CORP COM
CUSIP 13342B105 | | Stock | 322 | 363 | +41 | $16,000 | $16,000 | $0 | 2015-05-04 |
|---|
| Q1 2015 | E M C CORP
CUSIP 268648102 | | Stock | 735 | 855 | +120 | $22,000 | $22,000 | $0 | 2015-05-04 |
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