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Livermore
Livermore
ZHEN

Concentric Wealth Management, LLC

SEC CIK
0001695345
Latest filing
Nov 13, 2024

CALB holding history

California BanCorp 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.

CALB overviewAll 13F holders of CALBFull Q3 2024 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2021
Holdings of CALB by Concentric Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−15,374−100.0%Sold outHolders
Q2 202415,374$330.5K0.1%00.0%UnchangedHolders
Q1 202415,374$338.2K0.1%00.0%UnchangedHolders
Q4 202315,374$380.7K0.1%00.0%UnchangedHolders
Q3 202315,374$309.0K0.1%00.0%UnchangedHolders
Q2 202315,374$230.6K0.1%00.0%UnchangedHolders
Q1 202315,374$299.9K0.1%00.0%UnchangedHolders
Q4 202215,374$365.6K0.1%00.0%UnchangedHolders
Q3 202215,374$311.0K0.1%00.0%UnchangedHolders
Q2 202215,374$296.0K0.1%00.0%UnchangedHolders
Q1 202215,374$354.0K0.1%00.0%UnchangedHolders
Q4 202115,374$326.0K0.1%00.0%UnchangedHolders
Q3 202115,374$270.0K0.1%00.0%UnchangedHolders
Q2 202115,374$287.0K0.1%+15,374NewHolders