CWM
Concentric Wealth Management’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.54M | Sell |
12,479
-20
| -0.2% | -$7.28K | 1.11% | 38 |
|
|
2024
Q2 | $3.6M | Buy |
12,499
+435
| +4% | +$125K | 0.94% | 43 |
|
|
2024
Q1 | $3.5M | Buy |
12,064
+415
| +4% | +$120K | 0.93% | 44 |
|
|
2023
Q4 | $3.55M | Buy |
11,649
+757
| +7% | +$231K | 1.03% | 41 |
|
|
2023
Q3 | $2.87M | Buy |
10,892
+98
| +0.9% | +$25.8K | 0.95% | 45 |
|
|
2023
Q2 | $3.15M | Buy |
10,794
+483
| +5% | +$141K | 1% | 43 |
|
|
2023
Q1 | $3.12M | Buy |
10,311
+120
| +1% | +$36.3K | 1.03% | 39 |
|
|
2022
Q4 | $2.86M | Buy |
10,191
+86
| +0.9% | +$24.1K | 0.98% | 45 |
|
|
2022
Q3 | $2.96M | Buy |
10,105
+120
| +1% | +$35.1K | 1.09% | 35 |
|
|
2022
Q2 | $3.12M | Buy |
9,985
+112
| +1% | +$35K | 1.05% | 40 |
|
|
2022
Q1 | $3.85M | Buy |
9,873
+37
| +0.4% | +$14.4K | 1.11% | 35 |
|
|
2021
Q4 | $3.68M | Buy |
9,836
+79
| +0.8% | +$29.6K | 1.04% | 42 |
|
|
2021
Q3 | $2.9M | Buy |
9,757
+315
| +3% | +$93.6K | 0.89% | 46 |
|
|
2021
Q2 | $2.84M | Buy |
9,442
+84
| +0.9% | +$25.3K | 0.87% | 47 |
|
|
2021
Q1 | $2.31M | Buy |
9,358
+730
| +8% | +$180K | 0.76% | 54 |
|
|
2020
Q4 | $1.99M | Buy |
8,628
+770
| +10% | +$178K | 0.73% | 59 |
|
|
2020
Q3 | $1.75M | Buy |
7,858
+40
| +0.5% | +$8.91K | 0.75% | 53 |
|
|
2020
Q2 | $1.5M | Buy |
7,818
+423
| +6% | +$81.2K | 0.7% | 56 |
|
|
2020
Q1 | $1.47M | Buy |
7,395
+625
| +9% | +$124K | 0.81% | 50 |
|
|
2019
Q4 | $1.44M | Buy |
6,770
+720
| +12% | +$153K | 0.62% | 59 |
|
|
2019
Q3 | $1.48M | Sell |
6,050
-5
| -0.1% | -$1.23K | 0.94% | 49 |
|
|
2019
Q2 | $1.44M | Hold |
6,055
| – | – | 0.94% | 47 |
|
|
2019
Q1 | $1.32M | Buy |
6,055
+145
| +2% | +$31.6K | 0.89% | 48 |
|
|
2018
Q4 | $1.2M | Buy |
5,910
+445
| +8% | +$90.1K | 0.92% | 46 |
|
|
2018
Q3 | $1.1M | Sell |
5,465
-145
| -3% | -$29.2K | 0.77% | 53 |
|
|
2018
Q2 | $1.27M | Buy |
5,610
+110
| +2% | +$25K | 0.92% | 50 |
|
|
2018
Q1 | $1.1M | Buy |
5,500
+160
| +3% | +$32.1K | 0.82% | 53 |
|
|
2017
Q4 | $1.12M | Buy |
5,340
+220
| +4% | +$46K | 0.81% | 52 |
|
|
2017
Q3 | $1.1M | Buy |
5,120
+85
| +2% | +$18.2K | 0.83% | 52 |
|
|
2017
Q2 | $1.05M | Sell |
5,035
-75
| -1% | -$15.6K | 0.83% | 53 |
|
|
2017
Q1 | $1.12M | Buy |
5,110
+58
| +1% | +$12.7K | 0.91% | 51 |
|
|
2016
Q4 | $1.13M | Buy |
+5,052
| New | +$1.13M | 0.95% | 49 |
|