CWM
CALB

Concentric Wealth Management’s California BanCorp Common Stock CALB Stock Holding History

Concentric Wealth Management’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,374
Closed -$331K – 138
2024
Q2 		$331K Hold
15,374
– – 0.09% 106
2024
Q1 		$338K Hold
15,374
– – 0.09% 107
2023
Q4 		$381K Hold
15,374
– – 0.11% 101
2023
Q3 		$309K Hold
15,374
– – 0.1% 100
2023
Q2 		$231K Hold
15,374
– – 0.07% 111
2023
Q1 		$300K Hold
15,374
– – 0.1% 104
2022
Q4 		$366K Hold
15,374
– – 0.12% 97
2022
Q3 		$311K Hold
15,374
– – 0.11% 106
2022
Q2 		$296K Hold
15,374
– – 0.1% 108
2022
Q1 		$354K Hold
15,374
– – 0.1% 104
2021
Q4 		$326K Hold
15,374
– – 0.09% 111
2021
Q3 		$270K Hold
15,374
– – 0.08% 114
2021
Q2 		$287K Buy
+15,374
New +$275K 0.09% 116

Concentric Wealth Management's CALB Position: Q3 2024 in Review

Concentric Wealth Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 15,374 shares — an estimated $331K sold.

Concentric Wealth Management first reported a position in CALB in Q2 2021 and held it in 13 quarters. The position peaked at $381K in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • Concentric Wealth Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • Concentric Wealth Management sold 15,374 California BanCorp Common Stock shares in Q3 2024, an estimated $331K.
  • Concentric Wealth Management first reported a position in California BanCorp Common Stock in Q2 2021 and held it in 13 quarters.
  • Concentric Wealth Management's California BanCorp Common Stock position peaked at $381K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.