CWM
Concentric Wealth Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,050
| Closed | -$218K | – | 117 |
|
|
2022
Q2 | $218K | Sell |
7,050
-1,000
| -12% | -$30.9K | 0.07% | 115 |
|
|
2022
Q1 | $333K | Hold |
8,050
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $386K | Sell |
8,050
-500
| -6% | -$24K | 0.11% | 105 |
|
|
2021
Q3 | $336K | Sell |
8,550
-1,000
| -10% | -$39.3K | 0.1% | 106 |
|
|
2021
Q2 | $357K | Sell |
9,550
-500
| -5% | -$18.7K | 0.11% | 106 |
|
|
2021
Q1 | $338K | Hold |
10,050
| – | – | 0.11% | 105 |
|
|
2020
Q4 | $315K | Sell |
10,050
-1,850
| -16% | -$58K | 0.12% | 107 |
|
|
2020
Q3 | $363K | Sell |
11,900
-700
| -6% | -$21.4K | 0.16% | 97 |
|
|
2020
Q2 | $369K | Sell |
12,600
-500
| -4% | -$14.6K | 0.17% | 93 |
|
|
2020
Q1 | $295K | Sell |
13,100
-1,500
| -10% | -$33.8K | 0.16% | 97 |
|
|
2019
Q4 | $461K | Buy |
+14,600
| New | +$461K | 0.2% | 94 |
|