CWM
Concentric Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.65M | Buy |
6,914
+3
| +0% | +$1.58K | 0.89% | 46 |
|
|
2024
Q2 | $3.46M | Buy |
6,911
+13
| +0.2% | +$6.5K | 0.9% | 45 |
|
|
2024
Q1 | $3.32M | Buy |
6,898
+51
| +0.7% | +$24.5K | 0.88% | 47 |
|
|
2023
Q4 | $2.99M | Sell |
6,847
-788
| -10% | -$344K | 0.87% | 47 |
|
|
2023
Q3 | $3M | Buy |
7,635
+30
| +0.4% | +$11.8K | 0.99% | 44 |
|
|
2023
Q2 | $3.1M | Sell |
7,605
-248
| -3% | -$101K | 0.99% | 45 |
|
|
2023
Q1 | $2.95M | Sell |
7,853
-75
| -0.9% | -$28.2K | 0.98% | 45 |
|
|
2022
Q4 | $2.79M | Sell |
7,928
-500
| -6% | -$176K | 0.95% | 47 |
|
|
2022
Q3 | $2.77M | Sell |
8,428
-25
| -0.3% | -$8.21K | 1.02% | 42 |
|
|
2022
Q2 | $2.93M | Sell |
8,453
-232
| -3% | -$80.5K | 0.99% | 42 |
|
|
2022
Q1 | $3.61M | Buy |
8,685
+59
| +0.7% | +$24.5K | 1.04% | 40 |
|
|
2021
Q4 | $3.77M | Buy |
8,626
+3
| +0% | +$1.31K | 1.06% | 39 |
|
|
2021
Q3 | $3.4M | Hold |
8,623
| – | – | 1.04% | 39 |
|
|
2021
Q2 | $3.39M | Sell |
8,623
-150
| -2% | -$59K | 1.04% | 38 |
|
|
2021
Q1 | $3.2M | Sell |
8,773
-1,307
| -13% | -$476K | 1.05% | 38 |
|
|
2020
Q4 | $3.46M | Buy |
10,080
+234
| +2% | +$80.4K | 1.27% | 30 |
|
|
2020
Q3 | $3.03M | Hold |
9,846
| – | – | 1.3% | 27 |
|
|
2020
Q2 | $2.79M | Sell |
9,846
-552
| -5% | -$156K | 1.31% | 29 |
|
|
2020
Q1 | $2.46M | Sell |
10,398
-360
| -3% | -$85.2K | 1.36% | 27 |
|
|
2019
Q4 | $3.18M | Sell |
10,758
-1,142
| -10% | -$338K | 1.36% | 28 |
|
|
2019
Q3 | $3.24M | Buy |
11,900
+8
| +0.1% | +$2.18K | 2.06% | 14 |
|
|
2019
Q2 | $3.2M | Sell |
11,892
-1,600
| -12% | -$431K | 2.08% | 14 |
|
|
2019
Q1 | $3.5M | Sell |
13,492
-26
| -0.2% | -$6.75K | 2.37% | 7 |
|
|
2018
Q4 | $3.11M | Sell |
13,518
-534
| -4% | -$123K | 2.39% | 6 |
|
|
2018
Q3 | $3.75M | Sell |
14,052
-92
| -0.7% | -$24.6K | 2.63% | 5 |
|
|
2018
Q2 | $3.53M | Hold |
14,144
| – | – | 2.54% | 5 |
|
|
2018
Q1 | $3.42M | Sell |
14,144
-193
| -1% | -$46.7K | 2.54% | 5 |
|
|
2017
Q4 | $3.52M | Buy |
14,337
+7
| +0% | +$1.72K | 2.54% | 6 |
|
|
2017
Q3 | $3.31M | Buy |
14,330
+8
| +0.1% | +$1.85K | 2.51% | 6 |
|
|
2017
Q2 | $3.18M | Sell |
14,322
-103
| -0.7% | -$22.9K | 2.52% | 6 |
|
|
2017
Q1 | $3.12M | Sell |
14,425
-2,532
| -15% | -$548K | 2.54% | 5 |
|
|
2016
Q4 | $3.48M | Buy |
+16,957
| New | +$3.48M | 2.92% | 4 |
|