CWM
Concentric Wealth Management’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$202K | – | 120 |
|
|
2022
Q4 | $202K | Buy |
+2,600
| New | +$202K | 0.07% | 118 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$218K | – | 121 |
|
|
2022
Q1 | $218K | Hold |
2,600
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $218K | Hold |
2,600
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $214K | Sell |
2,600
-100
| -4% | -$8.23K | 0.07% | 127 |
|
|
2021
Q2 | $227K | Sell |
2,700
-300
| -10% | -$25.2K | 0.07% | 125 |
|
|
2021
Q1 | $268K | Hold |
3,000
| – | – | 0.09% | 114 |
|
|
2020
Q4 | $230K | Buy |
+3,000
| New | +$230K | 0.08% | 119 |
|
|
2020
Q2 | – | Sell |
-5,050
| Closed | -$279K | – | 117 |
|
|
2020
Q1 | $279K | Sell |
5,050
-3,575
| -41% | -$198K | 0.15% | 99 |
|
|
2019
Q4 | $821K | Buy |
+8,625
| New | +$821K | 0.35% | 72 |
|