Concentric Wealth Management, LLC
- SEC CIK
- 0001695345
- Latest filing
- Nov 13, 2024
FIVN holding history
Five9, Inc. 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.
FIVN overviewAll 13F holders of FIVNFull Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −2,885−100.0% | Sold out | Holders |
| Q2 2023 | 2,885 | $237.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,885 | $208.6K | 0.1% | +2,885 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −2,885−100.0% | Sold out | Holders |
| Q3 2022 | 2,885 | $216.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,885 | $263.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,885 | $319.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,885 | $396.0K | 0.1% | −375−11.5% | Reduced | Holders |
| Q3 2021 | 3,260 | $521.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,260 | $598.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,260 | $510.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.