CCS
Concentric Capital Strategies’s Linde LIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
10,410
-22,066
| -68% | -$10.4M | 0.22% | 99 |
|
|
2025
Q1 | $15.1M | Buy |
32,476
+12,746
| +65% | +$5.94M | 1.42% | 11 |
|
|
2024
Q4 | $8.26M | Buy |
19,730
+11,434
| +138% | +$4.79M | 0.38% | 61 |
|
|
2024
Q3 | $3.96M | Sell |
8,296
-17,480
| -68% | -$8.34M | 0.16% | 117 |
|
|
2024
Q2 | $11.3M | Sell |
25,776
-49,316
| -66% | -$21.6M | 0.57% | 23 |
|
|
2024
Q1 | $34.9M | Buy |
75,092
+34,561
| +85% | +$16M | 1.96% | 3 |
|
|
2023
Q4 | $16.6M | Sell |
40,531
-4,902
| -11% | -$2.01M | 1.9% | 5 |
|
|
2023
Q3 | $16.9M | Buy |
45,433
+33,145
| +270% | +$12.3M | 1.75% | 7 |
|
|
2023
Q2 | $4.68M | Sell |
12,288
-6,755
| -35% | -$2.57M | 0.94% | 36 |
|
|
2023
Q1 | $6.77M | Buy |
+19,043
| New | +$6.77M | 2.22% | 6 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$2.16M | – | 175 |
|
|
2022
Q3 | $2.16M | Buy |
+8,000
| New | +$2.16M | 0.76% | 45 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$926K | – | 137 |
|
|
2022
Q1 | $926K | Buy |
+2,900
| New | +$926K | 0.3% | 93 |
|