CWM
Concentric Wealth Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,749
| Closed | -$461K | – | 129 |
|
|
2023
Q3 | $461K | Sell |
7,749
-1,906
| -20% | -$113K | 0.15% | 90 |
|
|
2023
Q2 | $556K | Sell |
9,655
-18,592
| -66% | -$1.07M | 0.18% | 87 |
|
|
2023
Q1 | $1.53M | Sell |
28,247
-95
| -0.3% | -$5.14K | 0.51% | 63 |
|
|
2022
Q4 | $1.92M | Sell |
28,342
-3,852
| -12% | -$260K | 0.65% | 61 |
|
|
2022
Q3 | $2.41M | Buy |
32,194
+1,150
| +4% | +$86.2K | 0.89% | 47 |
|
|
2022
Q2 | $2.76M | Buy |
31,044
+1,332
| +4% | +$119K | 0.93% | 45 |
|
|
2022
Q1 | $3.83M | Buy |
29,712
+608
| +2% | +$78.3K | 1.11% | 36 |
|
|
2021
Q4 | $3.35M | Buy |
29,104
+1,813
| +7% | +$209K | 0.95% | 45 |
|
|
2021
Q3 | $2.96M | Buy |
27,291
+2,079
| +8% | +$225K | 0.9% | 44 |
|
|
2021
Q2 | $2.89M | Buy |
25,212
+713
| +3% | +$81.7K | 0.88% | 46 |
|
|
2021
Q1 | $2.48M | Buy |
24,499
+3,375
| +16% | +$342K | 0.82% | 50 |
|
|
2020
Q4 | $2M | Buy |
21,124
+3,716
| +21% | +$351K | 0.73% | 58 |
|
|
2020
Q3 | $1.4M | Buy |
17,408
+290
| +2% | +$23.3K | 0.6% | 64 |
|
|
2020
Q2 | $1.55M | Buy |
17,118
+3,827
| +29% | +$346K | 0.73% | 54 |
|
|
2020
Q1 | $1.23M | Buy |
13,291
+1,010
| +8% | +$93.2K | 0.68% | 55 |
|
|
2019
Q4 | $1.69M | Buy |
12,281
+260
| +2% | +$35.8K | 0.73% | 52 |
|
|
2019
Q3 | $1.56M | Buy |
12,021
+13
| +0.1% | +$1.69K | 0.99% | 46 |
|
|
2019
Q2 | $1.55M | Buy |
12,008
+10
| +0.1% | +$1.29K | 1.01% | 43 |
|
|
2019
Q1 | $1.61M | Buy |
11,998
+50
| +0.4% | +$6.69K | 1.09% | 42 |
|
|
2018
Q4 | $1.35M | Buy |
11,948
+1,035
| +9% | +$117K | 1.03% | 42 |
|
|
2018
Q3 | $1.34M | Sell |
10,913
-372
| -3% | -$45.8K | 0.94% | 45 |
|
|
2018
Q2 | $1.42M | Buy |
11,285
+85
| +0.8% | +$10.7K | 1.02% | 43 |
|
|
2018
Q1 | $1.38M | Buy |
11,200
+505
| +5% | +$62.2K | 1.02% | 41 |
|
|
2017
Q4 | $1.39M | Buy |
10,695
+395
| +4% | +$51.4K | 1.01% | 46 |
|
|
2017
Q3 | $1.27M | Buy |
10,300
+105
| +1% | +$12.9K | 0.96% | 47 |
|
|
2017
Q2 | $1.25M | Sell |
10,195
-5
| -0% | -$615 | 1% | 47 |
|
|
2017
Q1 | $1.35M | Buy |
10,200
+448
| +5% | +$59.3K | 1.1% | 44 |
|
|
2016
Q4 | $1.23M | Buy |
+9,752
| New | +$1.23M | 1.03% | 45 |
|