CWM
Concentric Wealth Management’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $365K | Sell |
7,525
-100
| -1% | -$4.85K | 0.09% | 105 |
|
|
2024
Q2 | $325K | Hold |
7,625
| – | – | 0.08% | 107 |
|
|
2024
Q1 | $326K | Hold |
7,625
| – | – | 0.09% | 108 |
|
|
2023
Q4 | $329K | Sell |
7,625
-100
| -1% | -$4.31K | 0.1% | 107 |
|
|
2023
Q3 | $273K | Hold |
7,725
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $331K | Hold |
7,725
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $341K | Hold |
7,725
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $353K | Sell |
7,725
-950
| -11% | -$43.5K | 0.12% | 99 |
|
|
2022
Q3 | $346K | Hold |
8,675
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $373K | Sell |
8,675
-700
| -7% | -$30.1K | 0.13% | 101 |
|
|
2022
Q1 | $421K | Hold |
9,375
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $451K | Sell |
9,375
-250
| -3% | -$12K | 0.13% | 102 |
|
|
2021
Q3 | $416K | Hold |
9,625
| – | – | 0.13% | 100 |
|
|
2021
Q2 | $451K | Hold |
9,625
| – | – | 0.14% | 97 |
|
|
2021
Q1 | $424K | Sell |
9,625
-1,700
| -15% | -$74.9K | 0.14% | 98 |
|
|
2020
Q4 | $463K | Sell |
11,325
-350
| -3% | -$14.3K | 0.17% | 91 |
|
|
2020
Q3 | $403K | Hold |
11,675
| – | – | 0.17% | 95 |
|
|
2020
Q2 | $414K | Sell |
11,675
-900
| -7% | -$31.9K | 0.19% | 89 |
|
|
2020
Q1 | $405K | Sell |
12,575
-600
| -5% | -$19.3K | 0.22% | 82 |
|
|
2019
Q4 | $706K | Buy |
+13,175
| New | +$706K | 0.3% | 76 |
|