CWM

Concentric Wealth Management’s FIVE9 FIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,885	Closed	-$238K	–	119
2023 Q2	$238K	Hold	2,885	–	–	0.08%	110
2023 Q1	$209K	Buy	+2,885	New	+$209K	0.07%	117
2022 Q4	–	Sell	-2,885	Closed	-$216K	–	123
2022 Q3	$216K	Hold	2,885	–	–	0.08%	114
2022 Q2	$263K	Hold	2,885	–	–	0.09%	109
2022 Q1	$319K	Hold	2,885	–	–	0.09%	109
2021 Q4	$396K	Sell	2,885 -375	-12%	-$51.5K	0.11%	104
2021 Q3	$521K	Hold	3,260	–	–	0.16%	93
2021 Q2	$598K	Hold	3,260	–	–	0.18%	89
2021 Q1	$510K	Hold	3,260	–	–	0.17%	92
2020 Q4	$569K	Hold	3,260	–	–	0.21%	88
2020 Q3	$423K	Hold	3,260	–	–	0.18%	93
2020 Q2	$361K	Sell	3,260 -1,500	-32%	-$166K	0.17%	95
2020 Q1	$364K	Hold	4,760	–	–	0.2%	89
2019 Q4	$312K	Hold	4,760	–	–	0.13%	105
2019 Q3	$256K	Hold	4,760	–	–	0.16%	81
2019 Q2	$244K	Hold	4,760	–	–	0.16%	82
2019 Q1	$251K	Hold	4,760	–	–	0.17%	79
2018 Q4	$208K	Hold	4,760	–	–	0.16%	85
2018 Q3	$208K	Buy	+4,760	New	+$208K	0.15%	88