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
SABR
Sabre Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,743
$20.85 - $23.81 $36.3K - $41.5K
Wisdomtree Bofa Merrill Lynch High Yield Bond Negative Duration Fund
Q1 2019 Filed on May 07, 2019
6,160
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 07, 2019
85
$52.79 - $58.65 $4.49K - $4.99K
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 07, 2019
0
$13.37 - $15.77 $0 - $0
CPRT
Copart Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
120
$46.89 - $60.59 $5.63K - $7.27K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 07, 2019
15
$85.97 - $108.09 $1.29K - $1.62K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2019 Filed on May 07, 2019
1,436
$5.66 - $6.35 $8.13K - $9.12K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 07, 2019
190
$105.1 - $134.89 $20K - $25.6K
Spdr Bloomberg Barclays High Yield Bond ETF
Q1 2019 Filed on May 07, 2019
99
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 07, 2019
14
$5.57 - $6.6 $78 - $92.4
UBS
Ubs Group Ag

Financial Services
Q1 2019 Filed on May 07, 2019
1,430
$11.85 - $13.61 $16.9K - $19.5K
Micro Focus International PLC Spon Adr New
Q1 2019 Filed on May 07, 2019
40
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
34
$35.45 - $46.07 $1.21K - $1.57K
AGR
Avangrid, Inc.

Utilities
Q1 2019 Filed on May 07, 2019
705
$47.76 - $51.18 $33.7K - $36.1K
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,500
$17.61 - $24.17 $61.6K - $84.6K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,500
$17.24 - $18.64 $43.1K - $46.6K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
1,546
N/A
Ishares Commodity Optimized Trust
Q4 2018 Filed on Feb 13, 2019
992
N/A
SRE
Sempra Energy

Utilities
Q4 2018 Filed on Feb 13, 2019
300
$107.27 - $118.49 $32.2K - $35.5K
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
0
$145.0 - $178.65 $0 - $0
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
300
$19.27 - $25.49 $5.78K - $7.65K
Phh Corp Com New
Q4 2018 Filed on Feb 13, 2019
40
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
211
$86.83 - $141.32 $18.3K - $29.8K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2018 Filed on Feb 13, 2019
271
N/A
National Oilwell Varco Inc
Q4 2018 Filed on Feb 13, 2019
70
N/A
Wyndham Destinations Inc Com
Q4 2018 Filed on Feb 13, 2019
163
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
0
$116.96 - $150.75 $0 - $0
Ctrip Com Intl LTD American Dep Shs
Q4 2018 Filed on Feb 13, 2019
600
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,000
$8.76 - $10.69 $35K - $42.8K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 13, 2019
186
$120.82 - $174.09 $22.5K - $32.4K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2018 Filed on Feb 13, 2019
200
$17.0 - $36.75 $3.4K - $7.35K
Invesco Global Gold And Precious Metals ETF
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
163
$43.5 - $54.45 $7.09K - $8.88K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
259
$31.2 - $37.3 $8.08K - $9.66K
New Media Invt Group Inc Com
Q4 2018 Filed on Feb 13, 2019
100
N/A
Shire PLC Sponsored Adr
Q4 2018 Filed on Feb 13, 2019
20
N/A
Aetna Inc Com
Q4 2018 Filed on Feb 13, 2019
65
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
0
$48.96 - $83.03 $0 - $0
Ubs Etracs Proshares Daily 3 X Inverse Crude Etn
Q4 2018 Filed on Feb 13, 2019
950
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
42
N/A
Express Scripts Inc
Q4 2018 Filed on Feb 13, 2019
40
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2
$13.64 - $19.64 $27.3 - $39.3
Scana Corp New Com
Q4 2018 Filed on Feb 13, 2019
310
N/A
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q4 2018 Filed on Feb 13, 2019
175
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q3 2018 Filed on Nov 02, 2018
566
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 02, 2018
345
$21.06 - $25.65 $7.27K - $8.85K
Tsakos Energy Navigation LTD Shs
Q3 2018 Filed on Nov 02, 2018
1,371
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2018 Filed on Nov 02, 2018
532
$10.07 - $12.53 $5.36K - $6.67K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
0
$16.17 - $16.68 $0 - $0
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