All Square Wealth Management LLC Closed Holding Positions

All Square Wealth Management LLC

  • $166 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
136
$29.22 - $35.21 $3.97K - $4.79K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 09, 2021
300
N/A
Direxion Daily S&P 500 Bear 3 X Shares
Q4 2020 Filed on Feb 09, 2021
4,500
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
99
$143.79 - $183.66 $14.2K - $18.2K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
77
$32.6 - $49.91 $2.51K - $3.84K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
271
N/A
Direxion Daily S&P 500 Bear 3 X Shares
Q4 2020 Filed on Feb 09, 2021
23,400
N/A
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
0
$8.11 - $11.69 $0 - $0
Livongo Health Inc Com
Q4 2020 Filed on Feb 09, 2021
100
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2020 Filed on Feb 09, 2021
3,000
$6.07 - $11.22 $18.2K - $33.7K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
100
$73.5 - $86.07 $7.35K - $8.61K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
350
$3.86 - $5.07 $1.35K - $1.77K
Bluegreen Vacations Hldg Corp Class A
Q4 2020 Filed on Feb 09, 2021
120
N/A
K12 Inc Com
Q4 2020 Filed on Feb 09, 2021
70
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
408
$15.39 - $18.97 $6.28K - $7.74K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
15
$337.32 - $568.34 $5.06K - $8.53K
ENIC
Enel Chile S.A.

Utilities
Q4 2020 Filed on Feb 09, 2021
763
$3.22 - $3.94 $2.46K - $3.01K
CRH
Crh Public LTD CO

Basic Materials
Q4 2020 Filed on Feb 09, 2021
131
$33.77 - $42.82 $4.42K - $5.61K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
182
$18.14 - $40.34 $3.3K - $7.34K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
138
$33.95 - $46.29 $4.69K - $6.39K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
200
$37.58 - $56.62 $7.52K - $11.3K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
3,801
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
0
$12.67 - $26.23 $0 - $0
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 09, 2021
38
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 09, 2021
100
N/A
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Feb 09, 2021
109
$115.88 - $155.42 $12.6K - $16.9K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1
$3.05 - $8.31 $3.05 - $8.31
Parsley Energy Inc Cl A
Q3 2020 Filed on Nov 16, 2020
4,800
N/A
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8
$13.07 - $23.08 $105 - $185
Direxion Daily Small Cap Bear 3 X Shares
Q3 2020 Filed on Nov 16, 2020
328
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
288
$34.67 - $43.16 $9.98K - $12.4K
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
300
$32.94 - $42.51 $9.88K - $12.8K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
23
$95.51 - $112.95 $2.2K - $2.6K
RWM
Proshares Short Russell2000

ETFs
Q3 2020 Filed on Nov 16, 2020
592
$32.43 - $37.2 $19.2K - $22K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,400
$16.41 - $19.85 $39.4K - $47.6K
Micro Focus Intl PLC Spon Adr New
Q3 2020 Filed on Nov 16, 2020
32
N/A
Bbx Cap Corp New Cl A
Q3 2020 Filed on Nov 16, 2020
597
N/A
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,202
$16.41 - $19.85 $19.7K - $23.9K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
209
$24.48 - $32.18 $5.12K - $6.73K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 11, 2020
296
$76.65 - $102.01 $22.7K - $30.2K
AON
Aon PLC

Financial Services
Q2 2020 Filed on Aug 11, 2020
159
$153.68 - $200.2 $24.4K - $31.8K
Northern Oil & Gas Inc Nev Com
Q2 2020 Filed on Aug 11, 2020
117
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
145
$26.41 - $48.72 $3.83K - $7.06K
Oasis Petroleum Inc Com
Q2 2020 Filed on Aug 11, 2020
60
N/A
Varian Med Sys Inc Com
Q2 2020 Filed on Aug 11, 2020
209
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2020 Filed on Aug 11, 2020
600
$37.58 - $52.31 $22.5K - $31.4K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
630
$4.54 - $27.95 $2.86K - $17.6K
Allergan PLC Shs
Q2 2020 Filed on Aug 11, 2020
77
N/A
Gw Pharmaceuticals PLC Ads
Q2 2020 Filed on Aug 11, 2020
46
N/A
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