CWM
CALB
Concentric Wealth Management’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$287K | 0.09% | 116 |
|