CWM
Concentric Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.71M | Sell |
118,740
-199
| -0.2% | -$7.9K | 1.15% | 34 |
|
|
2024
Q2 | $4.73M | Buy |
118,939
+1,340
| +1% | +$53.3K | 1.23% | 32 |
|
|
2024
Q1 | $4.46M | Sell |
117,599
-981
| -0.8% | -$37.2K | 1.19% | 32 |
|
|
2023
Q4 | $3.99M | Buy |
118,580
+8,107
| +7% | +$273K | 1.16% | 36 |
|
|
2023
Q3 | $3.02M | Buy |
110,473
+1,665
| +2% | +$45.6K | 1% | 43 |
|
|
2023
Q2 | $3.12M | Buy |
108,808
+4,120
| +4% | +$118K | 0.99% | 44 |
|
|
2023
Q1 | $2.99M | Buy |
104,688
+2,640
| +3% | +$75.5K | 0.99% | 44 |
|
|
2022
Q4 | $3.38M | Buy |
102,048
+40
| +0% | +$1.33K | 1.15% | 34 |
|
|
2022
Q3 | $3.08M | Buy |
102,008
+1,605
| +2% | +$48.5K | 1.14% | 32 |
|
|
2022
Q2 | $3.13M | Buy |
100,403
+2,255
| +2% | +$70.2K | 1.05% | 39 |
|
|
2022
Q1 | $4.05M | Buy |
98,148
+1,375
| +1% | +$56.7K | 1.17% | 31 |
|
|
2021
Q4 | $4.31M | Sell |
96,773
-1,200
| -1% | -$53.4K | 1.21% | 30 |
|
|
2021
Q3 | $4.16M | Sell |
97,973
-77
| -0.1% | -$3.27K | 1.27% | 29 |
|
|
2021
Q2 | $4.04M | Sell |
98,050
-2,849
| -3% | -$117K | 1.24% | 33 |
|
|
2021
Q1 | $3.9M | Buy |
100,899
+1,660
| +2% | +$64.2K | 1.29% | 30 |
|
|
2020
Q4 | $3.01M | Buy |
99,239
+3,670
| +4% | +$111K | 1.11% | 36 |
|
|
2020
Q3 | $2.3M | Buy |
95,569
+1,579
| +2% | +$38K | 0.99% | 39 |
|
|
2020
Q2 | $2.23M | Buy |
93,990
+3,220
| +4% | +$76.5K | 1.05% | 37 |
|
|
2020
Q1 | $1.93M | Buy |
90,770
+3,900
| +4% | +$82.8K | 1.07% | 37 |
|
|
2019
Q4 | $3.06M | Sell |
86,870
-556
| -0.6% | -$19.6K | 1.31% | 30 |
|
|
2019
Q3 | $2.55M | Sell |
87,426
-745
| -0.8% | -$21.7K | 1.62% | 24 |
|
|
2019
Q2 | $2.56M | Buy |
88,171
+1,195
| +1% | +$34.7K | 1.66% | 25 |
|
|
2019
Q1 | $2.4M | Buy |
86,976
+2,035
| +2% | +$56.2K | 1.62% | 27 |
|
|
2018
Q4 | $2.09M | Buy |
84,941
+6,535
| +8% | +$161K | 1.61% | 26 |
|
|
2018
Q3 | $2.31M | Sell |
78,406
-1,445
| -2% | -$42.6K | 1.62% | 26 |
|
|
2018
Q2 | $2.25M | Buy |
79,851
+3,490
| +5% | +$98.4K | 1.62% | 25 |
|
|
2018
Q1 | $2.29M | Sell |
76,361
-390
| -0.5% | -$11.7K | 1.7% | 19 |
|
|
2017
Q4 | $2.27M | Sell |
76,751
-6,992
| -8% | -$206K | 1.64% | 22 |
|
|
2017
Q3 | $2.12M | Buy |
83,743
+875
| +1% | +$22.2K | 1.61% | 24 |
|
|
2017
Q2 | $2.01M | Sell |
82,868
-1,830
| -2% | -$44.4K | 1.6% | 26 |
|
|
2017
Q1 | $2M | Sell |
84,698
-4,512
| -5% | -$106K | 1.62% | 26 |
|
|
2016
Q4 | $1.97M | Buy |
+89,210
| New | +$1.97M | 1.65% | 22 |
|