CWM
Concentric Wealth Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.45M | Buy |
19,904
+104
| +0.5% | +$23.2K | 1.08% | 39 |
|
|
2024
Q2 | $4.03M | Buy |
19,800
+249
| +1% | +$50.7K | 1.05% | 37 |
|
|
2024
Q1 | $4.27M | Buy |
19,551
+448
| +2% | +$97.9K | 1.14% | 35 |
|
|
2023
Q4 | $4.34M | Buy |
19,103
+335
| +2% | +$76.1K | 1.26% | 31 |
|
|
2023
Q3 | $3.77M | Buy |
18,768
+221
| +1% | +$44.4K | 1.24% | 32 |
|
|
2023
Q2 | $4.48M | Buy |
18,547
+62
| +0.3% | +$15K | 1.42% | 24 |
|
|
2023
Q1 | $4.24M | Buy |
18,485
+112
| +0.6% | +$25.7K | 1.4% | 24 |
|
|
2022
Q4 | $4.33M | Sell |
18,373
-80
| -0.4% | -$18.8K | 1.48% | 22 |
|
|
2022
Q3 | $3.78M | Buy |
18,453
+299
| +2% | +$61.2K | 1.39% | 23 |
|
|
2022
Q2 | $4.26M | Buy |
18,154
+378
| +2% | +$88.6K | 1.44% | 24 |
|
|
2022
Q1 | $4.69M | Sell |
17,776
-151
| -0.8% | -$39.8K | 1.35% | 24 |
|
|
2021
Q4 | $5.63M | Sell |
17,927
-561
| -3% | -$176K | 1.59% | 18 |
|
|
2021
Q3 | $5.2M | Sell |
18,488
-500
| -3% | -$141K | 1.59% | 17 |
|
|
2021
Q2 | $5.24M | Sell |
18,988
-2
| -0% | -$552 | 1.6% | 19 |
|
|
2021
Q1 | $4.84M | Sell |
18,990
-193
| -1% | -$49.2K | 1.6% | 19 |
|
|
2020
Q4 | $3.91M | Sell |
19,183
-215
| -1% | -$43.8K | 1.44% | 26 |
|
|
2020
Q3 | $3.65M | Sell |
19,398
-172
| -0.9% | -$32.4K | 1.57% | 22 |
|
|
2020
Q2 | $3.25M | Buy |
19,570
+85
| +0.4% | +$14.1K | 1.53% | 22 |
|
|
2020
Q1 | $2.46M | Buy |
19,485
+650
| +3% | +$82.2K | 1.36% | 26 |
|
|
2019
Q4 | $3.19M | Buy |
18,835
+6,390
| +51% | +$1.08M | 1.37% | 27 |
|
|
2019
Q3 | $2.09M | Sell |
12,445
-77
| -0.6% | -$12.9K | 1.33% | 34 |
|
|
2019
Q2 | $2.17M | Sell |
12,522
-5
| -0% | -$864 | 1.41% | 30 |
|
|
2019
Q1 | $1.92M | Buy |
12,527
+1,520
| +14% | +$232K | 1.29% | 32 |
|
|
2018
Q4 | $1.39M | Buy |
11,007
+545
| +5% | +$68.9K | 1.07% | 41 |
|
|
2018
Q3 | $1.82M | Sell |
10,462
-335
| -3% | -$58.2K | 1.27% | 35 |
|
|
2018
Q2 | $1.94M | Buy |
10,797
+520
| +5% | +$93.3K | 1.39% | 31 |
|
|
2018
Q1 | $1.66M | Buy |
10,277
+125
| +1% | +$20.2K | 1.23% | 34 |
|
|
2017
Q4 | $1.62M | Sell |
10,152
-295
| -3% | -$47K | 1.17% | 37 |
|
|
2017
Q3 | $1.58M | Buy |
10,447
+175
| +2% | +$26.4K | 1.2% | 38 |
|
|
2017
Q2 | $1.58M | Sell |
10,272
-250
| -2% | -$38.5K | 1.26% | 34 |
|
|
2017
Q1 | $1.51M | Sell |
10,522
-180
| -2% | -$25.8K | 1.23% | 37 |
|
|
2016
Q4 | $1.37M | Buy |
+10,702
| New | +$1.37M | 1.15% | 39 |
|