Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
ALL holding history
Allstate Corp in every 13F filed by Concentric Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALL overviewAll 13F holders of ALLFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −14,731−100.0% | Sold out | Holders |
| Q3 2023 | 14,731 | $1.64M | 0.5% | −481−3.2% | Reduced | Holders |
| Q2 2023 | 15,212 | $1.66M | 0.5% | +340+2.3% | Added | Holders |
| Q1 2023 | 14,872 | $1.65M | 0.5% | +285+2.0% | Added | Holders |
| Q4 2022 | 14,587 | $1.98M | 0.7% | −265−1.8% | Reduced | Holders |
| Q3 2022 | 14,852 | $1.85M | 0.7% | +158+1.1% | Added | Holders |
| Q2 2022 | 14,694 | $1.86M | 0.6% | +608+4.3% | Added | Holders |
| Q1 2022 | 14,086 | $1.95M | 0.6% | +575+4.3% | Added | Holders |
| Q4 2021 | 13,511 | $1.59M | 0.4% | +7,068+109.7% | Added | Holders |
| Q3 2021 | 6,443 | $820.0K | 0.3% | +6,443 | New | Holders |