CWM
Concentric Wealth Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,238
| Closed | -$205K | – | 123 |
|
|
2022
Q1 | $205K | Sell |
3,238
-245
| -7% | -$15.5K | 0.06% | 126 |
|
|
2021
Q4 | $229K | Sell |
3,483
-500
| -13% | -$32.9K | 0.06% | 124 |
|
|
2021
Q3 | $313K | Sell |
3,983
-625
| -14% | -$49.1K | 0.1% | 110 |
|
|
2021
Q2 | $430K | Sell |
4,608
-550
| -11% | -$51.3K | 0.13% | 100 |
|
|
2021
Q1 | $630K | Sell |
5,158
-92
| -2% | -$11.2K | 0.21% | 86 |
|
|
2020
Q4 | $422K | Sell |
5,250
-350
| -6% | -$28.1K | 0.16% | 95 |
|
|
2020
Q3 | $425K | Hold |
5,600
| – | – | 0.18% | 92 |
|
|
2020
Q2 | $470K | Sell |
5,600
-350
| -6% | -$29.4K | 0.22% | 84 |
|
|
2020
Q1 | $243K | Sell |
5,950
-950
| -14% | -$38.8K | 0.13% | 106 |
|
|
2019
Q4 | $349K | Buy |
+6,900
| New | +$349K | 0.15% | 103 |
|