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  Name: AllSquare Wealth Management LLC
  City: ALBANY
  State: NY
  Zip: 12203
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $162,978,000
  Total Value Change : $9,657,000
  Securities Held Change : -9
   
All Securities Held : 536
  New Positions : 8
  Closed Positions : 18
  Increased Positions : 37
  Unchanged Positions : 429
  Decreased Positions : 62

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ES)1 Year Chart         ES Eversource Energy 536 Closed $59.46 $0 0 0% -30,000 -515 0    Electric Utilities
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 542 Closed $77.48 $0 0 0% -4,000 -63 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 510 Closed $30.10 $0 0 0% -40,000 -1,261 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 533 Closed $116.88 $0 0 0% -29,000 -172 0    Synthetics
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 541 Closed $0.00 $0 0 0% 0 -36 0    Diversified Investments
   (DAR)1 Year Chart         DAR Darling International Inc 509 Closed $44.67 $0 0 0% -36,000 -697 0    Cleaning Products
   (DOCU)1 Year Chart         DOCU Docusign Inc 532 Closed $57.20 $0 0 0% 0 -4 0    N/A
   (DOL)1 Year Chart         DOL WisdomTree Trust Internatio... 540 Closed $50.63 $0 0 0% -20,000 -428 0    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 505 Closed $69.05 $0 0 0% -2,000 -50 0    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 531 Closed $92.17 $0 0 0% -40,000 -534 0    Closed - End Fund - E...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 539 Closed $94.42 $0 0 0% -17,000 -180 0    Multimedia & Graphics...
   (BWA)1 Year Chart         BWA Borgwarner Inc 530 Closed $32.44 $0 0 0% -49,000 -1,213 0    Auto Parts
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 538 Closed $17.25 $0 0 0% -9,000 -440 0    Property Management
   (EA)1 Year Chart         EA Electronic Arts Inc 551 Closed $127.90 $0 0 0% -1,000 -10 0    Multimedia & Graphics...
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 529 Closed $0.52 $0 0 0% -3,000 -3,839 0    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 537 Closed $406.39 $0 0 0% -51,000 -127 0    Personal Services
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 543 Closed $28.26 $0 0 0% -9,000 -300 0    Basic Materials Whole...
   (VRTV)1 Year Chart         VRTV Veritiv Corp 528 Closed $169.99 $0 0 0% -1,000 -5 0    N/A
      18 Records Found
  1    
Page 1 of 1
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