CWM
Concentric Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.63M | Sell |
31,387
-18
| -0.1% | -$4.95K | 2.1% | 10 |
|
|
2024
Q2 | $8.24M | Buy |
31,405
+411
| +1% | +$108K | 2.15% | 9 |
|
|
2024
Q1 | $8.65M | Buy |
30,994
+966
| +3% | +$270K | 2.3% | 7 |
|
|
2023
Q4 | $7.82M | Sell |
30,028
-209
| -0.7% | -$54.4K | 2.27% | 7 |
|
|
2023
Q3 | $6.95M | Sell |
30,237
-135
| -0.4% | -$31.1K | 2.29% | 10 |
|
|
2023
Q2 | $7.21M | Sell |
30,372
-425
| -1% | -$101K | 2.29% | 9 |
|
|
2023
Q1 | $6.94M | Buy |
30,797
+46
| +0.1% | +$10.4K | 2.3% | 8 |
|
|
2022
Q4 | $6.39M | Buy |
30,751
+33
| +0.1% | +$6.86K | 2.18% | 8 |
|
|
2022
Q3 | $5.46M | Buy |
30,718
+491
| +2% | +$87.2K | 2.01% | 12 |
|
|
2022
Q2 | $5.95M | Sell |
30,227
-175
| -0.6% | -$34.5K | 2.01% | 12 |
|
|
2022
Q1 | $6.74M | Buy |
30,402
+260
| +0.9% | +$57.7K | 1.95% | 11 |
|
|
2021
Q4 | $6.53M | Buy |
30,142
+404
| +1% | +$87.6K | 1.84% | 12 |
|
|
2021
Q3 | $6.62M | Sell |
29,738
-518
| -2% | -$115K | 2.03% | 11 |
|
|
2021
Q2 | $7.07M | Buy |
30,256
+184
| +0.6% | +$43K | 2.17% | 8 |
|
|
2021
Q1 | $6.37M | Buy |
30,072
+473
| +2% | +$100K | 2.1% | 9 |
|
|
2020
Q4 | $6.47M | Sell |
29,599
-205
| -0.7% | -$44.8K | 2.38% | 5 |
|
|
2020
Q3 | $5.96M | Sell |
29,804
-140
| -0.5% | -$28K | 2.57% | 5 |
|
|
2020
Q2 | $5.78M | Buy |
29,944
+915
| +3% | +$177K | 2.72% | 5 |
|
|
2020
Q1 | $4.68M | Sell |
29,029
-1,467
| -5% | -$236K | 2.59% | 6 |
|
|
2019
Q4 | $5.73M | Buy |
30,496
+7,554
| +33% | +$1.42M | 2.46% | 7 |
|
|
2019
Q3 | $3.95M | Sell |
22,942
-353
| -2% | -$60.7K | 2.51% | 6 |
|
|
2019
Q2 | $4.04M | Sell |
23,295
-5
| -0% | -$868 | 2.62% | 5 |
|
|
2019
Q1 | $3.64M | Buy |
23,300
+166
| +0.7% | +$25.9K | 2.46% | 6 |
|
|
2018
Q4 | $3.05M | Buy |
23,134
+718
| +3% | +$94.7K | 2.35% | 7 |
|
|
2018
Q3 | $3.36M | Sell |
22,416
-1,015
| -4% | -$152K | 2.36% | 7 |
|
|
2018
Q2 | $3.1M | Buy |
23,431
+736
| +3% | +$97.5K | 2.23% | 7 |
|
|
2018
Q1 | $2.72M | Sell |
22,695
-180
| -0.8% | -$21.5K | 2.01% | 14 |
|
|
2017
Q4 | $2.61M | Sell |
22,875
-910
| -4% | -$104K | 1.89% | 15 |
|
|
2017
Q3 | $2.5M | Buy |
23,785
+137
| +0.6% | +$14.4K | 1.9% | 15 |
|
|
2017
Q2 | $2.22M | Sell |
23,648
-478
| -2% | -$44.8K | 1.76% | 20 |
|
|
2017
Q1 | $2.14M | Buy |
24,126
+788
| +3% | +$70K | 1.74% | 20 |
|
|
2016
Q4 | $1.82M | Buy |
+23,338
| New | +$1.82M | 1.53% | 27 |
|