CWM
Concentric Wealth Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.26M | Buy |
93,045
+292
| +0.3% | +$16.5K | 1.28% | 30 |
|
|
2024
Q2 | $5.51M | Buy |
92,753
+1,027
| +1% | +$61K | 1.44% | 28 |
|
|
2024
Q1 | $5.32M | Buy |
91,726
+1,880
| +2% | +$109K | 1.42% | 25 |
|
|
2023
Q4 | $4.42M | Sell |
89,846
-354
| -0.4% | -$17.4K | 1.28% | 29 |
|
|
2023
Q3 | $3.69M | Buy |
90,200
+291
| +0.3% | +$11.9K | 1.21% | 34 |
|
|
2023
Q2 | $3.84M | Sell |
89,909
-3,224
| -3% | -$138K | 1.22% | 35 |
|
|
2023
Q1 | $3.48M | Buy |
93,133
+1,266
| +1% | +$47.3K | 1.15% | 34 |
|
|
2022
Q4 | $3.79M | Sell |
91,867
-460
| -0.5% | -$19K | 1.3% | 31 |
|
|
2022
Q3 | $3.71M | Buy |
92,327
+831
| +0.9% | +$33.4K | 1.37% | 24 |
|
|
2022
Q2 | $3.58M | Buy |
91,496
+1,575
| +2% | +$61.7K | 1.21% | 28 |
|
|
2022
Q1 | $4.36M | Sell |
89,921
-940
| -1% | -$45.6K | 1.26% | 30 |
|
|
2021
Q4 | $4.36M | Sell |
90,861
-1,613
| -2% | -$77.4K | 1.23% | 29 |
|
|
2021
Q3 | $4.29M | Sell |
92,474
-2,472
| -3% | -$115K | 1.31% | 28 |
|
|
2021
Q2 | $4.3M | Sell |
94,946
-717
| -0.7% | -$32.5K | 1.32% | 28 |
|
|
2021
Q1 | $3.74M | Buy |
95,663
+2,320
| +2% | +$90.7K | 1.23% | 34 |
|
|
2020
Q4 | $2.82M | Sell |
93,343
-204
| -0.2% | -$6.16K | 1.04% | 39 |
|
|
2020
Q3 | $2.2M | Buy |
93,547
+1,615
| +2% | +$38K | 0.95% | 43 |
|
|
2020
Q2 | $2.35M | Buy |
91,932
+11,001
| +14% | +$282K | 1.11% | 34 |
|
|
2020
Q1 | $2.32M | Sell |
80,931
-13,859
| -15% | -$398K | 1.29% | 29 |
|
|
2019
Q4 | $5.1M | Buy |
94,790
+3,759
| +4% | +$202K | 2.19% | 9 |
|
|
2019
Q3 | $4.59M | Buy |
91,031
+339
| +0.4% | +$17.1K | 2.92% | 4 |
|
|
2019
Q2 | $4.29M | Buy |
90,692
+1,652
| +2% | +$78.2K | 2.79% | 4 |
|
|
2019
Q1 | $4.3M | Buy |
89,040
+2,044
| +2% | +$98.8K | 2.91% | 4 |
|
|
2018
Q4 | $4.01M | Buy |
86,996
+3,828
| +5% | +$176K | 3.08% | 4 |
|
|
2018
Q3 | $4.37M | Sell |
83,168
-80
| -0.1% | -$4.21K | 3.06% | 4 |
|
|
2018
Q2 | $4.62M | Buy |
83,248
+216
| +0.3% | +$12K | 3.32% | 3 |
|
|
2018
Q1 | $4.35M | Sell |
83,032
-2,767
| -3% | -$145K | 3.23% | 3 |
|
|
2017
Q4 | $5.21M | Buy |
85,799
+91
| +0.1% | +$5.52K | 3.76% | 3 |
|
|
2017
Q3 | $4.73M | Sell |
85,708
-1,704
| -2% | -$94K | 3.59% | 3 |
|
|
2017
Q2 | $4.84M | Sell |
87,412
-560
| -0.6% | -$31K | 3.84% | 3 |
|
|
2017
Q1 | $4.9M | Sell |
87,972
-952
| -1% | -$53K | 3.98% | 3 |
|
|
2016
Q4 | $4.9M | Buy |
+88,924
| New | +$4.9M | 4.11% | 2 |
|